BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Y7  /

Frankfurt Zert./BNP
8/1/2024  5:20:18 PM Chg.-0.030 Bid6:03:40 PM Ask6:03:40 PM Underlying Strike price Expiration date Option type
31.650EUR -0.09% 31.700
Bid Size: 30,000
31.720
Ask Size: 30,000
- 1.1307 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8M7Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1307 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: 1.1307
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: 31.800
High: 31.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+4.87%
3 Months
  -0.91%
YTD
  -1.06%
1 Year
  -7.18%
3 Years
  -14.30%
5 Years
  -24.25%
10 Years     -
1W High / 1W Low: 31.860 31.650
1M High / 1M Low: 31.860 29.700
6M High / 6M Low: 33.190 29.700
High (YTD): 2/28/2024 33.190
Low (YTD): 7/9/2024 29.700
52W High: 8/21/2023 35.460
52W Low: 7/9/2024 29.700
Avg. price 1W:   31.734
Avg. volume 1W:   0.000
Avg. price 1M:   30.570
Avg. volume 1M:   0.000
Avg. price 6M:   31.599
Avg. volume 6M:   0.000
Avg. price 1Y:   32.551
Avg. volume 1Y:   0.000
Volatility 1M:   9.52%
Volatility 6M:   10.48%
Volatility 1Y:   11.78%
Volatility 3Y:   17.85%