BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

EUWAX
10/10/2024  21:03:28 Chg.+0.37 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
21.02EUR +1.79% -
Bid Size: -
-
Ask Size: -
- 1.965 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.965 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: 1.9454
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.85
High: 21.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+11.63%
3 Months
  -8.45%
YTD
  -5.87%
1 Year
  -1.45%
3 Years
  -30.72%
5 Years
  -32.39%
10 Years     -
1W High / 1W Low: 21.95 20.65
1M High / 1M Low: 22.53 18.83
6M High / 6M Low: 23.04 16.77
High (YTD): 02/01/2024 23.09
Low (YTD): 05/08/2024 16.77
52W High: 21/12/2023 23.26
52W Low: 05/08/2024 16.77
Avg. price 1W:   21.20
Avg. volume 1W:   0.00
Avg. price 1M:   20.64
Avg. volume 1M:   0.00
Avg. price 6M:   20.72
Avg. volume 6M:   0.00
Avg. price 1Y:   20.66
Avg. volume 1Y:   0.00
Volatility 1M:   36.76%
Volatility 6M:   35.83%
Volatility 1Y:   35.79%
Volatility 3Y:   37.99%