BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
16/08/2024  16:21:05 Chg.-0.090 Bid17:02:48 Ask17:02:48 Underlying Strike price Expiration date Option type
24.610EUR -0.36% 24.510
Bid Size: 30,000
24.530
Ask Size: 30,000
- 1.2504 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2504 AUD
Maturity: Endless
Issue date: 27/08/2015
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2504
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: 24.500
High: 24.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+7.09%
3 Months  
+3.66%
YTD
  -0.53%
1 Year
  -13.28%
3 Years
  -15.69%
5 Years
  -29.69%
10 Years     -
1W High / 1W Low: 25.150 24.610
1M High / 1M Low: 26.070 22.980
6M High / 6M Low: 26.110 22.340
High (YTD): 28/02/2024 26.110
Low (YTD): 09/07/2024 22.340
52W High: 21/08/2023 28.540
52W Low: 09/07/2024 22.340
Avg. price 1W:   24.792
Avg. volume 1W:   0.000
Avg. price 1M:   24.514
Avg. volume 1M:   0.000
Avg. price 6M:   24.345
Avg. volume 6M:   0.000
Avg. price 1Y:   25.280
Avg. volume 1Y:   0.000
Volatility 1M:   24.82%
Volatility 6M:   16.84%
Volatility 1Y:   17.63%
Volatility 3Y:   26.39%