BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Z4
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Z4 /
| 2024-07-26 9:21:00 AM |
Chg.-0.140 |
Bid9:58:15 AM |
Ask9:58:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.600EUR |
-0.57% |
24.550
Bid Size: 30,000 |
24.570
Ask Size: 30,000 |
- |
1.2482 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8M7Z |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2482 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: |
1.2482 |
| 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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.620 |
| High: |
24.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
-6.04% |
| 3 Years |
|
|
-15.41% |
| 5 Years |
|
|
-27.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.740 |
23.380 |
| 1M High / 1M Low: |
24.740 |
22.340 |
| 6M High / 6M Low: |
26.110 |
22.340 |
| High (YTD): |
2024-02-28 |
26.110 |
| Low (YTD): |
2024-07-09 |
22.340 |
| 52W High: |
2023-08-21 |
28.540 |
| 52W Low: |
2024-07-09 |
22.340 |
| Avg. price 1W: |
|
24.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.71% |
| Volatility 6M: |
|
15.48% |
| Volatility 1Y: |
|
17.77% |
| Volatility 3Y: |
|
26.19% |
