BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Z4
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Z4 /
2024-06-28 9:20:37 PM |
Chg.-0.180 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.510EUR |
-0.79% |
22.460 Bid Size: 30,000 |
22.480 Ask Size: 30,000 |
- |
1.2455 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS8M7Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2455 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: |
1.2455 |
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: |
22.790 |
High: |
22.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.88% |
1 Month |
|
|
-5.93% |
3 Months |
|
|
-11.31% |
YTD |
|
|
-9.01% |
1 Year |
|
|
-14.12% |
3 Years |
|
|
-20.71% |
5 Years |
|
|
-35.17% |
10 Years |
|
|
- |
1W High / 1W Low: |
22.810 |
22.500 |
1M High / 1M Low: |
24.260 |
22.500 |
6M High / 6M Low: |
26.110 |
22.500 |
High (YTD): |
2024-02-28 |
26.110 |
Low (YTD): |
2024-06-26 |
22.500 |
52W High: |
2023-08-21 |
28.540 |
52W Low: |
2024-06-26 |
22.500 |
Avg. price 1W: |
|
22.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.656 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.93% |
Volatility 6M: |
|
15.44% |
Volatility 1Y: |
|
18.47% |
Volatility 3Y: |
|
26.23% |