BNP Paribas Knock-Out EUR/AUD/  DE000PS8NA67  /

Frankfurt Zert./BNP
7/31/2024  7:21:12 PM Chg.-0.140 Bid8:15:39 PM Ask8:15:39 PM Underlying Strike price Expiration date Option type
21.620EUR -0.64% 21.520
Bid Size: 30,000
21.540
Ask Size: 30,000
- 2.0124 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PS8NA6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0124 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: 2.0124
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: 20.830
High: 21.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -15.18%
3 Months
  -5.09%
YTD
  -13.00%
1 Year
  -14.44%
3 Years
  -29.62%
5 Years
  -37.86%
10 Years     -
1W High / 1W Low: 22.300 21.460
1M High / 1M Low: 25.600 21.460
6M High / 6M Low: 25.600 21.460
High (YTD): 1/2/2024 25.640
Low (YTD): 7/25/2024 21.460
52W High: 12/21/2023 25.780
52W Low: 8/21/2023 20.650
Avg. price 1W:   21.762
Avg. volume 1W:   0.000
Avg. price 1M:   24.037
Avg. volume 1M:   0.000
Avg. price 6M:   23.372
Avg. volume 6M:   0.000
Avg. price 1Y:   23.239
Avg. volume 1Y:   0.000
Volatility 1M:   23.09%
Volatility 6M:   26.13%
Volatility 1Y:   31.13%
Volatility 3Y:   34.76%