BNP Paribas Knock-Out EUR/AUD/  DE000PZ27KE4  /

EUWAX
2024-07-26  9:06:07 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
22.19EUR +0.36% -
Bid Size: -
-
Ask Size: -
- 2.0249 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ27KE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0249 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: 2.0047
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: 22.26
High: 22.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -15.43%
3 Months
  -8.34%
YTD
  -13.18%
1 Year
  -13.79%
3 Years
  -32.39%
5 Years
  -38.85%
10 Years     -
1W High / 1W Low: 24.42 22.11
1M High / 1M Low: 26.30 22.11
6M High / 6M Low: 26.30 22.11
High (YTD): 2024-01-02 26.33
Low (YTD): 2024-07-25 22.11
52W High: 2023-12-21 26.49
52W Low: 2023-08-21 21.35
Avg. price 1W:   23.28
Avg. volume 1W:   0.00
Avg. price 1M:   25.25
Avg. volume 1M:   0.00
Avg. price 6M:   24.11
Avg. volume 6M:   0.00
Avg. price 1Y:   23.96
Avg. volume 1Y:   0.00
Volatility 1M:   22.67%
Volatility 6M:   26.19%
Volatility 1Y:   31.56%
Volatility 3Y:   33.70%