BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZY3  /

EUWAX
10/10/2024  21:03:26 Chg.+0.36 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
18.05EUR +2.04% -
Bid Size: -
-
Ask Size: -
- 1.9168 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9168 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: 1.8976
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: 17.89
High: 18.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+13.45%
3 Months
  -9.52%
YTD
  -6.72%
1 Year
  -1.80%
3 Years
  -33.79%
5 Years
  -35.67%
10 Years     -
1W High / 1W Low: 18.96 17.69
1M High / 1M Low: 19.53 15.91
6M High / 6M Low: 20.02 13.90
High (YTD): 02/01/2024 20.09
Low (YTD): 05/08/2024 13.90
52W High: 21/12/2023 20.25
52W Low: 05/08/2024 13.90
Avg. price 1W:   18.23
Avg. volume 1W:   0.00
Avg. price 1M:   17.67
Avg. volume 1M:   0.00
Avg. price 6M:   17.76
Avg. volume 6M:   0.00
Avg. price 1Y:   17.71
Avg. volume 1Y:   0.00
Volatility 1M:   41.92%
Volatility 6M:   41.12%
Volatility 1Y:   40.87%
Volatility 3Y:   42.09%