BNP Paribas Knock-Out EUR/AUD
/ DE000PZ27KE4
BNP Paribas Knock-Out EUR/AUD/ DE000PZ27KE4 /
| 2024-07-26 9:20:39 PM |
Chg.+0.070 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.210EUR |
+0.32% |
22.190
Bid Size: 10,000 |
22.210
Ask Size: 10,000 |
- |
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: |
22.280 |
| High: |
22.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
-15.39% |
| 3 Months |
|
|
-8.34% |
| YTD |
|
|
-13.07% |
| 1 Year |
|
|
-13.78% |
| 3 Years |
|
|
-32.31% |
| 5 Years |
|
|
-38.82% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.440 |
22.140 |
| 1M High / 1M Low: |
26.300 |
22.140 |
| 6M High / 6M Low: |
26.300 |
22.140 |
| High (YTD): |
2024-01-02 |
26.350 |
| Low (YTD): |
2024-07-25 |
22.140 |
| 52W High: |
2023-12-21 |
26.480 |
| 52W Low: |
2023-08-21 |
21.320 |
| Avg. price 1W: |
|
23.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.85% |
| Volatility 6M: |
|
25.99% |
| Volatility 1Y: |
|
31.50% |
| Volatility 3Y: |
|
34.11% |
