BNP Paribas Knock-Out EUR/AUD
/ DE000PS8NA59
BNP Paribas Knock-Out EUR/AUD/ DE000PS8NA59 /
| 2024-08-01 1:05:10 PM |
Chg.+0.02 |
Bid1:36:07 PM |
Ask1:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.98EUR |
+0.13% |
16.06
Bid Size: 30,000 |
16.08
Ask Size: 30,000 |
- |
1.9161 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8NA5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9161 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: |
1.9161 |
| 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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.62 |
| High: |
16.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
-15.98% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-15.72% |
| 1 Year |
|
|
-9.46% |
| 3 Years |
|
|
-35.20% |
| 5 Years |
|
|
-42.66% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.96 |
15.62 |
| 1M High / 1M Low: |
19.61 |
15.62 |
| 6M High / 6M Low: |
19.61 |
15.62 |
| High (YTD): |
2024-01-02 |
19.66 |
| Low (YTD): |
2024-07-25 |
15.62 |
| 52W High: |
2023-12-21 |
19.82 |
| 52W Low: |
2023-08-21 |
14.98 |
| Avg. price 1W: |
|
15.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.91% |
| Volatility 6M: |
|
33.17% |
| Volatility 1Y: |
|
38.57% |
| Volatility 3Y: |
|
41.62% |
