BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

EUWAX
7/31/2024  9:08:08 PM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
27.95EUR +0.11% -
Bid Size: -
-
Ask Size: -
- 2.1151 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1151 AUD
Maturity: Endless
Issue date: 5/23/2019
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0939
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.98
High: 27.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -12.22%
3 Months
  -3.59%
YTD
  -10.53%
1 Year
  -11.80%
3 Years
  -25.17%
5 Years
  -33.04%
10 Years     -
1W High / 1W Low: 28.44 27.57
1M High / 1M Low: 31.96 27.57
6M High / 6M Low: 31.96 27.57
High (YTD): 1/2/2024 32.03
Low (YTD): 7/25/2024 27.57
52W High: 12/21/2023 32.21
52W Low: 8/21/2023 26.84
Avg. price 1W:   27.91
Avg. volume 1W:   0.00
Avg. price 1M:   30.32
Avg. volume 1M:   0.00
Avg. price 6M:   29.62
Avg. volume 6M:   0.00
Avg. price 1Y:   29.50
Avg. volume 1Y:   0.00
Volatility 1M:   19.20%
Volatility 6M:   21.70%
Volatility 1Y:   25.76%
Volatility 3Y:   29.50%