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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVQ2  /

Frankfurt Zert./BNP
8/29/2024  9:20:39 PM Chg.+0.850 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
35.530EUR +2.45% 35.500
Bid Size: 10,000		 35.520
Ask Size: 10,000		 - 2.2081 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2081 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: 2.186
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.940
High: 35.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+5.37%
3 Months
  -0.75%
YTD
  -4.28%
1 Year  
+6.31%
3 Years
  -17.66%
5 Years
  -23.84%
10 Years     -
1W High / 1W Low: 35.530 34.070
1M High / 1M Low: 35.530 30.850
6M High / 6M Low: 37.930 30.850
High (YTD): 1/2/2024 38.000
Low (YTD): 8/5/2024 30.850
52W High: 12/21/2023 38.150
52W Low: 8/5/2024 30.850
Avg. price 1W:   34.490
Avg. volume 1W:   0.000
Avg. price 1M:   33.342
Avg. volume 1M:   0.000
Avg. price 6M:   35.225
Avg. volume 6M:   0.000
Avg. price 1Y:   35.288
Avg. volume 1Y:   0.000
Volatility 1M:   34.30%
Volatility 6M:   21.74%
Volatility 1Y:   23.34%
Volatility 3Y:   27.06%