BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
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%