BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Y7
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Y7 /
7/31/2024 11:06:27 AM |
Chg.+0.59 |
Bid11:32:16 AM |
Ask11:32:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
32.25EUR |
+1.86% |
32.20 Bid Size: 30,000 |
32.22 Ask Size: 30,000 |
- |
1.1306 AUD |
12/31/2078 |
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: |
8/27/2015 |
Last trading day: |
12/31/2078 |
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 |
|
|
+2.61% |
1 Month |
|
|
+8.00% |
3 Months |
|
|
+0.97% |
YTD |
|
|
+0.97% |
1 Year |
|
|
-2.77% |
3 Years |
|
|
-12.72% |
5 Years |
|
|
-22.20% |
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): |
1/17/2024 |
33.20 |
Low (YTD): |
7/9/2024 |
29.71 |
52W High: |
8/18/2023 |
35.45 |
52W Low: |
7/9/2024 |
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% |