BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

EUWAX
11/14/2024  12:13:39 PM Chg.+0.14 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
20.55EUR +0.69% 20.52
Bid Size: 1,000
-
Ask Size: -
- 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: 20.43
High: 20.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -2.74%
3 Months  
+13.54%
YTD
  -7.97%
1 Year  
+5.44%
3 Years
  -35.64%
5 Years
  -34.22%
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%