BNP Paribas Knock-Out EUR/AUD
/ DE000PZ27KE4
BNP Paribas Knock-Out EUR/AUD/ DE000PZ27KE4 /
| 28/06/2024 13:21:10 |
Chg.+0.170 |
Bid14:20:42 |
Ask14:20:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.080EUR |
+0.66% |
26.120
Bid Size: 10,000 |
26.140
Ask Size: 10,000 |
- |
2.0277 AUD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ27KE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0277 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: |
2.0074 |
| 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: |
25.720 |
| High: |
26.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
+13.44% |
| YTD |
|
|
+2.07% |
| 1 Year |
|
|
+4.20% |
| 3 Years |
|
|
-25.38% |
| 5 Years |
|
|
-26.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.250 |
25.800 |
| 1M High / 1M Low: |
26.250 |
23.680 |
| 6M High / 6M Low: |
26.400 |
22.200 |
| High (YTD): |
02/01/2024 |
26.350 |
| Low (YTD): |
05/03/2024 |
22.200 |
| 52W High: |
04/07/2023 |
26.980 |
| 52W Low: |
21/08/2023 |
21.320 |
| Avg. price 1W: |
|
25.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.68% |
| Volatility 6M: |
|
26.79% |
| Volatility 1Y: |
|
32.89% |
| Volatility 3Y: |
|
34.17% |
