OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
31/07/2024  21:20:38 Chg.+0.010 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
24.530EUR +0.04% 24.590
Bid Size: 30,000		 24.610
Ask Size: 30,000		 - 1.2488 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2488 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: 1.2488
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: 25.060
High: 25.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+8.97%
3 Months
  -0.97%
YTD
  -0.85%
1 Year
  -5.69%
3 Years
  -17.60%
5 Years
  -28.75%
10 Years     -
1W High / 1W Low: 24.740 24.230
1M High / 1M Low: 24.740 22.340
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:   24.536
Avg. volume 1W:   0.000
Avg. price 1M:   23.246
Avg. volume 1M:   0.000
Avg. price 6M:   24.396
Avg. volume 6M:   0.000
Avg. price 1Y:   25.398
Avg. volume 1Y:   0.000
Volatility 1M:   14.17%
Volatility 6M:   15.19%
Volatility 1Y:   17.13%
Volatility 3Y:   26.21%