BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Z4  /

Frankfurt Zert./BNP
11/13/2024  5:20:12 PM Chg.+0.190 Bid6:19:03 PM Ask6:19:03 PM Underlying Strike price Expiration date Option type
22.650EUR +0.85% 22.700
Bid Size: 30,000
22.720
Ask Size: 30,000
- 1.2602 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2602 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: 1.2602
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: 22.530
High: 22.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+0.98%
3 Months
  -7.96%
YTD
  -8.45%
1 Year
  -16.54%
3 Years
  -14.95%
5 Years
  -32.21%
10 Years     -
1W High / 1W Low: 22.790 22.140
1M High / 1M Low: 23.920 22.140
6M High / 6M Low: 26.070 21.780
High (YTD): 2/28/2024 26.110
Low (YTD): 10/2/2024 21.780
52W High: 11/13/2023 27.140
52W Low: 10/2/2024 21.780
Avg. price 1W:   22.486
Avg. volume 1W:   0.000
Avg. price 1M:   22.948
Avg. volume 1M:   0.000
Avg. price 6M:   23.491
Avg. volume 6M:   0.000
Avg. price 1Y:   24.366
Avg. volume 1Y:   0.000
Volatility 1M:   25.70%
Volatility 6M:   20.09%
Volatility 1Y:   18.78%
Volatility 3Y:   26.66%