BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TZX5
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TZX5 /
11/13/2024 9:06:18 PM |
Chg.- |
Bid8:41:51 AM |
Ask8:41:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
20.41EUR |
- |
20.37 Bid Size: 5,000 |
20.41 Ask Size: 5,000 |
- |
1.962 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TZX |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.962 AUD |
Maturity: |
Endless |
Issue date: |
7/19/2017 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.9424 |
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: |
20.62 |
High: |
20.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.58% |
1 Month |
|
|
-3.41% |
3 Months |
|
|
+12.76% |
YTD |
|
|
-8.60% |
1 Year |
|
|
+4.72% |
3 Years |
|
|
-36.08% |
5 Years |
|
|
-34.67% |
10 Years |
|
|
- |
1W High / 1W Low: |
21.39 |
20.41 |
1M High / 1M Low: |
21.52 |
18.79 |
6M High / 6M Low: |
23.04 |
16.77 |
High (YTD): |
1/2/2024 |
23.09 |
Low (YTD): |
8/5/2024 |
16.77 |
52W High: |
12/21/2023 |
23.26 |
52W Low: |
8/5/2024 |
16.77 |
Avg. price 1W: |
|
20.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.28% |
Volatility 6M: |
|
37.27% |
Volatility 1Y: |
|
35.58% |
Volatility 3Y: |
|
38.34% |