BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TZY3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TZY3 /
16/08/2024 21:20:35 |
Chg.+0.500 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
16.300EUR |
+3.16% |
16.270 Bid Size: 10,000 |
16.290 Ask Size: 10,000 |
- |
1.922 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TZY |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.922 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: |
1.9028 |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.050 |
High: |
16.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.43% |
1 Month |
|
|
-13.89% |
3 Months |
|
|
-12.83% |
YTD |
|
|
-15.72% |
1 Year |
|
|
+4.15% |
3 Years |
|
|
-36.92% |
5 Years |
|
|
-41.22% |
10 Years |
|
|
- |
1W High / 1W Low: |
15.990 |
15.130 |
1M High / 1M Low: |
18.930 |
13.850 |
6M High / 6M Low: |
20.020 |
13.850 |
High (YTD): |
02/01/2024 |
20.100 |
Low (YTD): |
05/08/2024 |
13.850 |
52W High: |
21/12/2023 |
20.230 |
52W Low: |
05/08/2024 |
13.850 |
Avg. price 1W: |
|
15.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.727 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.719 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.02% |
Volatility 6M: |
|
38.16% |
Volatility 1Y: |
|
40.73% |
Volatility 3Y: |
|
42.21% |