BNP Paribas Knock-Out EUR/AUD/  DE000PZ27KE4  /

EUWAX
15/10/2024  21:09:13 Chg.-0.25 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
24.12EUR -1.03% -
Bid Size: -
-
Ask Size: -
- 2.017 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ27KE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.017 AUD
Maturity: Endless
Issue date: 15/10/2018
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9968
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.33
High: 24.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+7.44%
3 Months
  -4.17%
YTD
  -5.63%
1 Year  
+3.17%
3 Years
  -31.59%
5 Years
  -28.11%
10 Years     -
1W High / 1W Low: 24.58 23.86
1M High / 1M Low: 25.79 22.45
6M High / 6M Low: 26.30 19.88
High (YTD): 02/01/2024 26.33
Low (YTD): 05/08/2024 19.88
52W High: 21/12/2023 26.49
52W Low: 05/08/2024 19.88
Avg. price 1W:   24.24
Avg. volume 1W:   0.00
Avg. price 1M:   24.22
Avg. volume 1M:   0.00
Avg. price 6M:   23.94
Avg. volume 6M:   0.00
Avg. price 1Y:   23.86
Avg. volume 1Y:   0.00
Volatility 1M:   31.58%
Volatility 6M:   31.07%
Volatility 1Y:   31.51%
Volatility 3Y:   34.55%