BNP Paribas Knock-Out EUR/AUD
/ DE000PS8M7Y7
BNP Paribas Knock-Out EUR/AUD/ DE000PS8M7Y7 /
6/26/2024 9:20:48 PM |
Chg.-0.240 |
Bid9:57:52 PM |
Ask9:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.860EUR |
-0.80% |
- Bid Size: - |
- Ask Size: - |
- |
1.127 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS8M7Y |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.127 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: |
1.127 |
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: |
29.640 |
High: |
29.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
-8.32% |
YTD |
|
|
-6.66% |
1 Year |
|
|
-10.73% |
3 Years |
|
|
-15.70% |
5 Years |
|
|
-28.58% |
10 Years |
|
|
- |
1W High / 1W Low: |
30.140 |
29.860 |
1M High / 1M Low: |
31.460 |
29.860 |
6M High / 6M Low: |
33.190 |
29.860 |
High (YTD): |
2/28/2024 |
33.190 |
Low (YTD): |
6/26/2024 |
29.860 |
52W High: |
8/21/2023 |
35.460 |
52W Low: |
6/26/2024 |
29.860 |
Avg. price 1W: |
|
30.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
32.837 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9.82% |
Volatility 6M: |
|
11.07% |
Volatility 1Y: |
|
13.19% |
Volatility 3Y: |
|
17.89% |