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BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
06/09/2024  21:20:38 Chg.+0.580 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
24.650EUR +2.41% 24.650
Bid Size: 30,000		 24.670
Ask Size: 30,000		 - 1.2525 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2525 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: 1.2525
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: 24.220
High: 24.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month
  -3.07%
3 Months  
+1.61%
YTD
  -0.36%
1 Year
  -10.36%
3 Years
  -14.94%
5 Years
  -27.22%
10 Years     -
1W High / 1W Low: 24.650 23.200
1M High / 1M Low: 25.430 23.200
6M High / 6M Low: 26.070 22.340
High (YTD): 28/02/2024 26.110
Low (YTD): 09/07/2024 22.340
52W High: 08/09/2023 27.600
52W Low: 09/07/2024 22.340
Avg. price 1W:   23.984
Avg. volume 1W:   0.000
Avg. price 1M:   24.257
Avg. volume 1M:   0.000
Avg. price 6M:   24.162
Avg. volume 6M:   0.000
Avg. price 1Y:   25.036
Avg. volume 1Y:   0.000
Volatility 1M:   24.79%
Volatility 6M:   17.71%
Volatility 1Y:   18.13%
Volatility 3Y:   26.45%