BNP Paribas Knock-Out EUR/AUD
/ DE000PS8NA67
BNP Paribas Knock-Out EUR/AUD/ DE000PS8NA67 /
10/10/2024 08:21:10 |
Chg.+0.200 |
Bid08:27:33 |
Ask08:27:33 |
Underlying |
Strike price |
Expiration date |
Option type |
23.350EUR |
+0.86% |
23.340 Bid Size: 15,000 |
23.380 Ask Size: 15,000 |
- |
2.0054 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS8NA6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0054 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: |
2.0054 |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.350 |
High: |
23.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.81% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
-8.50% |
YTD |
|
|
-6.04% |
1 Year |
|
|
-2.06% |
3 Years |
|
|
-29.26% |
5 Years |
|
|
-30.73% |
10 Years |
|
|
- |
1W High / 1W Low: |
24.530 |
23.150 |
1M High / 1M Low: |
25.090 |
21.320 |
6M High / 6M Low: |
25.600 |
19.140 |
High (YTD): |
02/01/2024 |
25.640 |
Low (YTD): |
05/08/2024 |
19.140 |
52W High: |
21/12/2023 |
25.780 |
52W Low: |
05/08/2024 |
19.140 |
Avg. price 1W: |
|
23.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.165 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.75% |
Volatility 6M: |
|
32.72% |
Volatility 1Y: |
|
32.39% |
Volatility 3Y: |
|
35.60% |