BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Z4
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Z4 /
2024-11-08 1:21:12 PM |
Chg.+0.460 |
Bid1:40:58 PM |
Ask1:40:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.600EUR |
+2.08% |
22.540 Bid Size: 30,000 |
22.560 Ask Size: 30,000 |
- |
1.2595 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS8M7Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2595 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: |
1.2595 |
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: |
22.310 |
High: |
22.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.20% |
1 Month |
|
|
-1.05% |
3 Months |
|
|
-8.02% |
YTD |
|
|
-8.65% |
1 Year |
|
|
-16.23% |
3 Years |
|
|
-15.29% |
5 Years |
|
|
-32.17% |
10 Years |
|
|
- |
1W High / 1W Low: |
23.840 |
22.140 |
1M High / 1M Low: |
23.920 |
22.140 |
6M High / 6M Low: |
26.070 |
21.780 |
High (YTD): |
2024-02-28 |
26.110 |
Low (YTD): |
2024-10-02 |
21.780 |
52W High: |
2023-11-10 |
27.280 |
52W Low: |
2024-10-02 |
21.780 |
Avg. price 1W: |
|
23.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.964 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.27% |
Volatility 6M: |
|
19.65% |
Volatility 1Y: |
|
18.56% |
Volatility 3Y: |
|
26.63% |