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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

Frankfurt Zert./BNP
27/09/2024  08:20:53 Chg.-0.180 Bid08:37:38 Ask08:37:38 Underlying Strike price Expiration date Option type
21.130EUR -0.84% 21.030
Bid Size: 5,000		 21.070
Ask Size: 5,000		 - 1.9662 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9662 AUD
Maturity: Endless
Issue date: 19/07/2017
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9465
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: 21.130
High: 21.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+8.03%
3 Months
  -6.75%
YTD
  -5.33%
1 Year
  -0.56%
3 Years
  -26.38%
5 Years
  -33.87%
10 Years     -
1W High / 1W Low: 21.310 20.020
1M High / 1M Low: 21.310 18.450
6M High / 6M Low: 23.040 16.710
High (YTD): 02/01/2024 23.100
Low (YTD): 05/08/2024 16.710
52W High: 21/12/2023 23.240
52W Low: 05/08/2024 16.710
Avg. price 1W:   20.850
Avg. volume 1W:   0.000
Avg. price 1M:   19.861
Avg. volume 1M:   0.000
Avg. price 6M:   20.628
Avg. volume 6M:   0.000
Avg. price 1Y:   20.649
Avg. volume 1Y:   0.000
Volatility 1M:   42.02%
Volatility 6M:   35.85%
Volatility 1Y:   35.91%
Volatility 3Y:   38.42%