BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVQ2  /

Frankfurt Zert./BNP
9/6/2024  4:21:04 PM Chg.-0.230 Bid4:43:04 PM Ask4:43:04 PM Underlying Strike price Expiration date Option type
33.620EUR -0.68% 33.310
Bid Size: 10,000
33.330
Ask Size: 10,000
- 2.2073 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2073 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: 2.1852
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: 33.570
High: 33.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+4.96%
3 Months
  -5.91%
YTD
  -9.43%
1 Year
  -0.21%
3 Years
  -25.21%
5 Years
  -30.71%
10 Years     -
1W High / 1W Low: 35.460 33.820
1M High / 1M Low: 35.530 31.960
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:   34.506
Avg. volume 1W:   0.000
Avg. price 1M:   33.742
Avg. volume 1M:   0.000
Avg. price 6M:   35.241
Avg. volume 6M:   0.000
Avg. price 1Y:   35.296
Avg. volume 1Y:   0.000
Volatility 1M:   29.37%
Volatility 6M:   21.94%
Volatility 1Y:   23.39%
Volatility 3Y:   27.10%