BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TZZ0
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TZZ0 /
| 2024-07-31 9:20:40 PM |
Chg.-0.040 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.350EUR |
-0.30% |
13.260
Bid Size: 10,000 |
13.280
Ask Size: 10,000 |
- |
1.8748 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7TZZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8748 AUD |
| Maturity: |
Endless |
| Issue date: |
2017-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8561 |
| 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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.530 |
| High: |
13.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-20.96% |
| 3 Months |
|
|
-7.23% |
| YTD |
|
|
-18.30% |
| 1 Year |
|
|
-20.35% |
| 3 Years |
|
|
-39.40% |
| 5 Years |
|
|
-48.81% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.900 |
13.120 |
| 1M High / 1M Low: |
16.980 |
13.120 |
| 6M High / 6M Low: |
16.980 |
13.120 |
| High (YTD): |
2024-01-02 |
17.090 |
| Low (YTD): |
2024-07-25 |
13.120 |
| 52W High: |
2023-12-21 |
17.220 |
| 52W Low: |
2023-08-21 |
12.450 |
| Avg. price 1W: |
|
13.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.64% |
| Volatility 6M: |
|
38.36% |
| Volatility 1Y: |
|
45.56% |
| Volatility 3Y: |
|
46.57% |
