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BNP Paribas Knock-Out EUR/AUD/  DE000PS8NA67  /

EUWAX
26/09/2024  21:04:33 Chg.- Bid08:04:20 Ask08:04:20 Underlying Strike price Expiration date Option type
23.89EUR - 23.63
Bid Size: 15,000		 23.67
Ask Size: 15,000		 - 2.0067 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PS8NA6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0067 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: 2.0067
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: 23.50
High: 23.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+8.44%
3 Months
  -5.24%
YTD
  -4.06%
1 Year  
+1.01%
3 Years
  -23.43%
5 Years
  -30.89%
10 Years     -
1W High / 1W Low: 23.89 22.53
1M High / 1M Low: 23.89 20.92
6M High / 6M Low: 25.61 19.20
High (YTD): 02/01/2024 25.62
Low (YTD): 05/08/2024 19.20
52W High: 21/12/2023 25.80
52W Low: 05/08/2024 19.20
Avg. price 1W:   23.39
Avg. volume 1W:   0.00
Avg. price 1M:   22.36
Avg. volume 1M:   0.00
Avg. price 6M:   23.14
Avg. volume 6M:   0.00
Avg. price 1Y:   23.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.97%
Volatility 6M:   32.10%
Volatility 1Y:   32.53%
Volatility 3Y:   35.16%