BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Z4
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Z4 /
10/18/2024 9:20:36 PM |
Chg.+0.190 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.470EUR |
+0.85% |
22.470 Bid Size: 30,000 |
22.490 Ask Size: 30,000 |
- |
1.2572 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS8M7Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2572 AUD |
Maturity: |
Endless |
Issue date: |
8/27/2015 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2572 |
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: |
22.180 |
High: |
22.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-4.38% |
3 Months |
|
|
-3.89% |
YTD |
|
|
-9.18% |
1 Year |
|
|
-16.93% |
3 Years |
|
|
-15.43% |
5 Years |
|
|
-34.51% |
10 Years |
|
|
- |
1W High / 1W Low: |
22.870 |
22.280 |
1M High / 1M Low: |
23.510 |
21.780 |
6M High / 6M Low: |
26.070 |
21.780 |
High (YTD): |
2/28/2024 |
26.110 |
Low (YTD): |
10/2/2024 |
21.780 |
52W High: |
10/23/2023 |
27.500 |
52W Low: |
10/2/2024 |
21.780 |
Avg. price 1W: |
|
22.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.613 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.32% |
Volatility 6M: |
|
19.12% |
Volatility 1Y: |
|
18.32% |
Volatility 3Y: |
|
26.57% |