BNP Paribas Knock-Out EUR/AUD
/ DE000PZ27KE4
BNP Paribas Knock-Out EUR/AUD/ DE000PZ27KE4 /
2024-07-25 9:11:29 PM |
Chg.-0.84 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.11EUR |
-3.66% |
- Bid Size: - |
- Ask Size: - |
- |
2.025 AUD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ27KE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.025 AUD |
Maturity: |
Endless |
Issue date: |
2018-10-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.0048 |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.29 |
High: |
22.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.05% |
1 Month |
|
|
-14.40% |
3 Months |
|
|
-6.11% |
YTD |
|
|
-13.50% |
1 Year |
|
|
-17.35% |
3 Years |
|
|
-32.82% |
5 Years |
|
|
-39.95% |
10 Years |
|
|
- |
1W High / 1W Low: |
24.58 |
22.95 |
1M High / 1M Low: |
26.30 |
22.95 |
6M High / 6M Low: |
26.30 |
22.18 |
High (YTD): |
2024-01-02 |
26.33 |
Low (YTD): |
2024-03-05 |
22.18 |
52W High: |
2023-07-25 |
26.75 |
52W Low: |
2023-08-21 |
21.35 |
Avg. price 1W: |
|
23.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.61% |
Volatility 6M: |
|
25.74% |
Volatility 1Y: |
|
31.58% |
Volatility 3Y: |
|
33.66% |