BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TZZ0
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TZZ0 /
10/11/2024 5:20:13 PM |
Chg.+0.120 |
Bid5:24:35 PM |
Ask5:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.220EUR |
+0.79% |
15.230 Bid Size: 10,000 |
15.250 Ask Size: 10,000 |
- |
1.868 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TZZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.868 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: |
1.8493 |
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: |
14.990 |
High: |
15.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.49% |
1 Month |
|
|
+15.13% |
3 Months |
|
|
-8.97% |
YTD |
|
|
-6.85% |
1 Year |
|
|
+1.60% |
3 Years |
|
|
-39.05% |
5 Years |
|
|
-39.84% |
10 Years |
|
|
- |
1W High / 1W Low: |
15.770 |
14.680 |
1M High / 1M Low: |
16.490 |
13.200 |
6M High / 6M Low: |
16.980 |
10.960 |
High (YTD): |
1/2/2024 |
17.090 |
Low (YTD): |
8/5/2024 |
10.960 |
52W High: |
12/21/2023 |
17.220 |
52W Low: |
8/5/2024 |
10.960 |
Avg. price 1W: |
|
15.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.745 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.26% |
Volatility 6M: |
|
48.93% |
Volatility 1Y: |
|
48.10% |
Volatility 3Y: |
|
48.36% |