BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Y7  /

EUWAX
31/07/2024  17:05:49 Chg.+0.19 Bid17:45:18 Ask17:45:18 Underlying Strike price Expiration date Option type
31.85EUR +0.60% 31.81
Bid Size: 30,000
31.83
Ask Size: 30,000
- 1.1306 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1306 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: 1.1306
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.14
High: 32.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+6.66%
3 Months
  -0.28%
YTD
  -0.28%
1 Year
  -3.98%
3 Years
  -13.80%
5 Years
  -23.16%
10 Years     -
1W High / 1W Low: 31.89 31.43
1M High / 1M Low: 31.89 29.71
6M High / 6M Low: 33.18 29.71
High (YTD): 17/01/2024 33.20
Low (YTD): 09/07/2024 29.71
52W High: 18/08/2023 35.45
52W Low: 09/07/2024 29.71
Avg. price 1W:   31.70
Avg. volume 1W:   0.00
Avg. price 1M:   30.52
Avg. volume 1M:   0.00
Avg. price 6M:   31.61
Avg. volume 6M:   0.00
Avg. price 1Y:   32.56
Avg. volume 1Y:   0.00
Volatility 1M:   9.85%
Volatility 6M:   10.71%
Volatility 1Y:   12.07%
Volatility 3Y:   17.77%