BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
7/8/2024  2:21:07 PM Chg.+0.030 Bid2:57:55 PM Ask2:57:55 PM Underlying Strike price Expiration date Option type
22.450EUR +0.13% 22.450
Bid Size: 30,000
22.470
Ask Size: 30,000
- 1.2465 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2465 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: 1.2465
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: 22.310
High: 22.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -7.46%
3 Months
  -9.33%
YTD
  -9.26%
1 Year
  -14.28%
3 Years
  -22.61%
5 Years
  -34.28%
10 Years     -
1W High / 1W Low: 22.860 22.420
1M High / 1M Low: 23.670 22.420
6M High / 6M Low: 26.110 22.420
High (YTD): 2/28/2024 26.110
Low (YTD): 7/5/2024 22.420
52W High: 8/21/2023 28.540
52W Low: 7/5/2024 22.420
Avg. price 1W:   22.614
Avg. volume 1W:   0.000
Avg. price 1M:   22.880
Avg. volume 1M:   0.000
Avg. price 6M:   24.654
Avg. volume 6M:   0.000
Avg. price 1Y:   25.586
Avg. volume 1Y:   0.000
Volatility 1M:   12.85%
Volatility 6M:   15.32%
Volatility 1Y:   18.32%
Volatility 3Y:   26.19%