BNP Paribas Knock-Out EUR/AUD/  DE000PS8M7Y7  /

Frankfurt Zert./BNP
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%