BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Y7  /

Frankfurt Zert./BNP
13/11/2024  21:20:49 Chg.+0.180 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
29.970EUR +0.60% 30.000
Bid Size: 30,000
30.020
Ask Size: 30,000
- 1.1411 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1411 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: 1.1411
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.860
High: 30.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+0.37%
3 Months
  -6.98%
YTD
  -6.31%
1 Year
  -11.80%
3 Years
  -12.01%
5 Years
  -26.85%
10 Years     -
1W High / 1W Low: 30.010 29.490
1M High / 1M Low: 31.110 29.490
6M High / 6M Low: 33.060 29.160
High (YTD): 28/02/2024 33.190
Low (YTD): 02/10/2024 29.160
52W High: 16/11/2023 34.150
52W Low: 02/10/2024 29.160
Avg. price 1W:   29.786
Avg. volume 1W:   0.000
Avg. price 1M:   30.217
Avg. volume 1M:   0.000
Avg. price 6M:   30.725
Avg. volume 6M:   0.000
Avg. price 1Y:   31.557
Avg. volume 1Y:   0.000
Volatility 1M:   17.49%
Volatility 6M:   13.97%
Volatility 1Y:   13.11%
Volatility 3Y:   18.15%