BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

EUWAX
7/5/2024  9:04:27 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.39EUR -0.49% -
Bid Size: -
-
Ask Size: -
- 1.2462 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2462 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: 1.2462
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.50
High: 22.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -7.71%
3 Months
  -10.08%
YTD
  -9.32%
1 Year
  -14.67%
3 Years
  -20.57%
5 Years
  -34.46%
10 Years     -
1W High / 1W Low: 22.80 22.39
1M High / 1M Low: 24.26 22.39
6M High / 6M Low: 26.10 22.39
High (YTD): 2/28/2024 26.10
Low (YTD): 7/5/2024 22.39
52W High: 8/18/2023 28.52
52W Low: 7/5/2024 22.39
Avg. price 1W:   22.60
Avg. volume 1W:   0.00
Avg. price 1M:   22.94
Avg. volume 1M:   0.00
Avg. price 6M:   24.65
Avg. volume 6M:   0.00
Avg. price 1Y:   25.59
Avg. volume 1Y:   0.00
Volatility 1M:   13.95%
Volatility 6M:   15.38%
Volatility 1Y:   18.17%
Volatility 3Y:   26.07%