BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Y7  /

EUWAX
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%