BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TZY3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TZY3 /
7/17/2024 8:20:50 PM |
Chg.-0.520 |
Bid8:28:10 PM |
Ask8:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.410EUR |
-2.75% |
18.410 Bid Size: 10,000 |
18.430 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 |
|
|
-7.72% |
1 Month |
|
|
-2.02% |
3 Months |
|
|
+10.64% |
YTD |
|
|
-4.81% |
1 Year |
|
|
-3.56% |
3 Years |
|
|
-31.13% |
5 Years |
|
|
-40.01% |
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% |