BNP Paribas Knock-Out EUR/AUD
/ DE000PZ8QVQ2
BNP Paribas Knock-Out EUR/AUD/ DE000PZ8QVQ2 /
| 2024-07-05 9:20:34 PM |
Chg.+0.120 |
Bid9:57:56 PM |
Ask9:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.850EUR |
+0.32% |
37.860
Bid Size: 10,000 |
37.880
Ask Size: 10,000 |
- |
2.2136 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ8QVQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2136 AUD |
| Maturity: |
Endless |
| Issue date: |
2019-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.1915 |
| 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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.660 |
| High: |
37.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+7.99% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
+0.66% |
| 3 Years |
|
|
-19.79% |
| 5 Years |
|
|
-22.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.850 |
37.160 |
| 1M High / 1M Low: |
37.860 |
35.050 |
| 6M High / 6M Low: |
37.860 |
33.460 |
| High (YTD): |
2024-01-02 |
38.000 |
| Low (YTD): |
2024-03-05 |
33.460 |
| 52W High: |
2023-07-25 |
38.460 |
| 52W Low: |
2023-08-21 |
32.470 |
| Avg. price 1W: |
|
37.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.70% |
| Volatility 6M: |
|
19.24% |
| Volatility 1Y: |
|
24.15% |
| Volatility 3Y: |
|
26.81% |
