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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

Frankfurt Zert./BNP
16/08/2024  21:20:35 Chg.+0.510 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
19.220EUR +2.73% 19.200
Bid Size: 10,000		 19.220
Ask Size: 10,000		 - 1.9704 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9704 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: 1.9507
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.970
High: 19.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -12.32%
3 Months
  -11.35%
YTD
  -13.89%
1 Year  
+3.72%
3 Years
  -33.47%
5 Years
  -37.50%
10 Years     -
1W High / 1W Low: 18.910 18.030
1M High / 1M Low: 21.920 16.710
6M High / 6M Low: 23.040 16.710
High (YTD): 02/01/2024 23.100
Low (YTD): 05/08/2024 16.710
52W High: 21/12/2023 23.240
52W Low: 05/08/2024 16.710
Avg. price 1W:   18.616
Avg. volume 1W:   0.000
Avg. price 1M:   19.248
Avg. volume 1M:   0.000
Avg. price 6M:   20.678
Avg. volume 6M:   0.000
Avg. price 1Y:   20.663
Avg. volume 1Y:   0.000
Volatility 1M:   53.62%
Volatility 6M:   33.29%
Volatility 1Y:   35.66%
Volatility 3Y:   38.12%