BNP Paribas Knock-Out EUR/AUD/  DE000PS8NA59  /

Frankfurt Zert./BNP
9/27/2024  8:21:09 AM Chg.-0.180 Bid8:22:55 AM Ask8:22:55 AM Underlying Strike price Expiration date Option type
17.740EUR -1.00% 17.660
Bid Size: 15,000
17.700
Ask Size: 15,000
- 1.9105 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PS8NA5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9105 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: 1.9105
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.740
High: 17.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+9.37%
3 Months
  -7.80%
YTD
  -6.19%
1 Year
  -0.84%
3 Years
  -29.69%
5 Years
  -37.75%
10 Years     -
1W High / 1W Low: 17.920 16.660
1M High / 1M Low: 17.920 15.140
6M High / 6M Low: 19.610 13.450
High (YTD): 1/2/2024 19.680
Low (YTD): 8/5/2024 13.450
52W High: 12/21/2023 19.810
52W Low: 8/5/2024 13.450
Avg. price 1W:   17.470
Avg. volume 1W:   0.000
Avg. price 1M:   16.507
Avg. volume 1M:   0.000
Avg. price 6M:   17.259
Avg. volume 6M:   0.000
Avg. price 1Y:   17.285
Avg. volume 1Y:   0.000
Volatility 1M:   48.94%
Volatility 6M:   41.94%
Volatility 1Y:   41.86%
Volatility 3Y:   43.30%