BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Y7  /

EUWAX
26/06/2024  21:11:47 Chg.-0.24 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
29.86EUR -0.80% -
Bid Size: -
-
Ask Size: -
- 1.127 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.127 AUD
Maturity: Endless
Issue date: 27/08/2015
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.127
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.68
High: 29.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -4.08%
3 Months
  -8.26%
YTD
  -6.51%
1 Year
  -10.73%
3 Years
  -15.74%
5 Years
  -28.51%
10 Years     -
1W High / 1W Low: 30.12 29.86
1M High / 1M Low: 31.46 29.86
6M High / 6M Low: 33.20 29.86
High (YTD): 17/01/2024 33.20
Low (YTD): 26/06/2024 29.86
52W High: 18/08/2023 35.45
52W Low: 26/06/2024 29.86
Avg. price 1W:   30.02
Avg. volume 1W:   0.00
Avg. price 1M:   30.71
Avg. volume 1M:   0.00
Avg. price 6M:   31.95
Avg. volume 6M:   0.00
Avg. price 1Y:   32.84
Avg. volume 1Y:   0.00
Volatility 1M:   9.77%
Volatility 6M:   11.10%
Volatility 1Y:   13.14%
Volatility 3Y:   17.80%