BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Y7  /

Frankfurt Zert./BNP
06/09/2024  21:20:55 Chg.+0.530 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
31.760EUR +1.70% 31.760
Bid Size: 30,000
31.780
Ask Size: 30,000
- 1.1343 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1343 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: 1.1343
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.370
High: 31.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -2.25%
3 Months  
+0.95%
YTD
  -0.72%
1 Year
  -7.97%
3 Years
  -12.27%
5 Years
  -22.33%
10 Years     -
1W High / 1W Low: 31.760 30.460
1M High / 1M Low: 32.490 30.450
6M High / 6M Low: 33.060 29.700
High (YTD): 28/02/2024 33.190
Low (YTD): 09/07/2024 29.700
52W High: 08/09/2023 34.600
52W Low: 09/07/2024 29.700
Avg. price 1W:   31.160
Avg. volume 1W:   0.000
Avg. price 1M:   31.414
Avg. volume 1M:   0.000
Avg. price 6M:   31.370
Avg. volume 6M:   0.000
Avg. price 1Y:   32.210
Avg. volume 1Y:   0.000
Volatility 1M:   17.33%
Volatility 6M:   12.35%
Volatility 1Y:   12.76%
Volatility 3Y:   18.03%