BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

EUWAX
2024-07-25  9:08:43 PM Chg.-0.82 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
18.95EUR -4.15% -
Bid Size: -
-
Ask Size: -
- 1.9726 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9726 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: 1.9529
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: 19.13
High: 19.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month
  -16.08%
3 Months
  -6.93%
YTD
  -15.14%
1 Year
  -19.36%
3 Years
  -35.89%
5 Years
  -43.33%
10 Years     -
1W High / 1W Low: 21.36 19.77
1M High / 1M Low: 23.04 19.77
6M High / 6M Low: 23.04 19.05
High (YTD): 2024-01-02 23.09
Low (YTD): 2024-03-05 19.05
52W High: 2023-07-25 23.50
52W Low: 2023-08-21 18.26
Avg. price 1W:   20.58
Avg. volume 1W:   0.00
Avg. price 1M:   22.18
Avg. volume 1M:   0.00
Avg. price 6M:   20.92
Avg. volume 6M:   0.00
Avg. price 1Y:   20.79
Avg. volume 1Y:   0.00
Volatility 1M:   23.99%
Volatility 6M:   28.78%
Volatility 1Y:   35.55%
Volatility 3Y:   36.90%