BNP Paribas Knock-Out EUR/AUD
/ DE000PS8NA67
BNP Paribas Knock-Out EUR/AUD/ DE000PS8NA67 /
| 2024-07-31 6:14:39 PM |
Chg.-0.17 |
Bid6:36:31 PM |
Ask6:36:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.58EUR |
-0.78% |
21.63
Bid Size: 30,000 |
21.65
Ask Size: 30,000 |
- |
2.0124 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8NA6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0124 AUD |
| Maturity: |
Endless |
| Issue date: |
2015-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.0124 |
| 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: |
20.86 |
| High: |
21.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-15.44% |
| 3 Months |
|
|
-5.27% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-14.64% |
| 3 Years |
|
|
-29.71% |
| 5 Years |
|
|
-37.90% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.26 |
21.42 |
| 1M High / 1M Low: |
25.61 |
21.42 |
| 6M High / 6M Low: |
25.61 |
21.42 |
| High (YTD): |
2024-01-02 |
25.62 |
| Low (YTD): |
2024-07-25 |
21.42 |
| 52W High: |
2023-12-21 |
25.80 |
| 52W Low: |
2023-08-21 |
20.70 |
| Avg. price 1W: |
|
21.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.05% |
| Volatility 6M: |
|
26.26% |
| Volatility 1Y: |
|
30.99% |
| Volatility 3Y: |
|
34.29% |
