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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZY3  /

Frankfurt Zert./BNP
7/17/2024  6:20:55 PM Chg.-0.460 Bid6:23:23 PM Ask6:23:23 PM Underlying Strike price Expiration date Option type
18.470EUR -2.43% 18.450
Bid Size: 10,000		 18.470
Ask Size: 10,000		 - 1.925 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.925 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: 1.9058
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: 18.860
High: 18.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month
  -1.70%
3 Months  
+11.00%
YTD
  -4.50%
1 Year
  -3.25%
3 Years
  -30.90%
5 Years
  -39.82%
10 Years     -
1W High / 1W Low: 19.950 18.930
1M High / 1M Low: 20.020 18.790
6M High / 6M Low: 20.020 16.150
High (YTD): 1/2/2024 20.100
Low (YTD): 3/5/2024 16.150
52W High: 7/25/2023 20.560
52W Low: 8/21/2023 15.340
Avg. price 1W:   19.578
Avg. volume 1W:   0.000
Avg. price 1M:   19.652
Avg. volume 1M:   0.000
Avg. price 6M:   17.953
Avg. volume 6M:   0.000
Avg. price 1Y:   17.883
Avg. volume 1Y:   0.000
Volatility 1M:   24.32%
Volatility 6M:   32.59%
Volatility 1Y:   40.87%
Volatility 3Y:   41.14%