OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

Frankfurt Zert./BNP
17/07/2024  18:20:55 Chg.-0.470 Bid18:26:42 Ask18:26:42 Underlying Strike price Expiration date Option type
21.450EUR -2.14% 21.440
Bid Size: 10,000		 21.460
Ask Size: 10,000		 - 1.9734 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9734 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: 1.9537
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.850
High: 21.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -1.47%
3 Months  
+9.66%
YTD
  -3.90%
1 Year
  -2.77%
3 Years
  -28.02%
5 Years
  -36.48%
10 Years     -
1W High / 1W Low: 22.960 21.920
1M High / 1M Low: 23.040 21.770
6M High / 6M Low: 23.040 19.060
High (YTD): 02/01/2024 23.100
Low (YTD): 05/03/2024 19.060
52W High: 25/07/2023 23.550
52W Low: 21/08/2023 18.210
Avg. price 1W:   22.584
Avg. volume 1W:   0.000
Avg. price 1M:   22.658
Avg. volume 1M:   0.000
Avg. price 6M:   20.907
Avg. volume 6M:   0.000
Avg. price 1Y:   20.829
Avg. volume 1Y:   0.000
Volatility 1M:   21.85%
Volatility 6M:   28.61%
Volatility 1Y:   35.96%
Volatility 3Y:   37.26%