BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZY3  /

EUWAX
2024-07-24  9:10:34 PM Chg.- Bid8:24:54 AM Ask8:24:54 AM Underlying Strike price Expiration date Option type
16.83EUR - 16.23
Bid Size: 5,000
16.27
Ask Size: 5,000
- 1.9242 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9242 AUD
Maturity: Endless
Issue date: 2017-07-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.905
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month
  -14.04%
3 Months
  -3.44%
YTD
  -13.02%
1 Year
  -17.94%
3 Years
  -36.49%
5 Years
  -44.58%
10 Years     -
1W High / 1W Low: 18.39 16.83
1M High / 1M Low: 20.02 16.83
6M High / 6M Low: 20.02 16.14
High (YTD): 2024-01-02 20.09
Low (YTD): 2024-03-05 16.14
52W High: 2023-07-25 20.51
52W Low: 2023-08-21 15.39
Avg. price 1W:   17.62
Avg. volume 1W:   0.00
Avg. price 1M:   19.18
Avg. volume 1M:   0.00
Avg. price 6M:   17.97
Avg. volume 6M:   0.00
Avg. price 1Y:   17.85
Avg. volume 1Y:   0.00
Volatility 1M:   27.18%
Volatility 6M:   32.68%
Volatility 1Y:   40.38%
Volatility 3Y:   40.68%