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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

Frankfurt Zert./BNP
2024-07-25  9:20:40 PM Chg.-0.880 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
27.610EUR -3.09% 27.570
Bid Size: 10,000		 27.590
Ask Size: 10,000		 - 2.1157 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1157 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: 2.0945
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: 27.710
High: 27.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -12.24%
3 Months
  -5.06%
YTD
  -11.53%
1 Year
  -15.12%
3 Years
  -29.13%
5 Years
  -35.97%
10 Years     -
1W High / 1W Low: 30.110 28.490
1M High / 1M Low: 31.950 28.490
6M High / 6M Low: 31.950 27.690
High (YTD): 2024-01-02 32.050
Low (YTD): 2024-03-05 27.690
52W High: 2023-07-25 32.530
52W Low: 2023-08-21 26.800
Avg. price 1W:   29.324
Avg. volume 1W:   0.000
Avg. price 1M:   31.022
Avg. volume 1M:   0.000
Avg. price 6M:   29.686
Avg. volume 6M:   0.000
Avg. price 1Y:   29.564
Avg. volume 1Y:   0.000
Volatility 1M:   18.57%
Volatility 6M:   21.64%
Volatility 1Y:   26.71%
Volatility 3Y:   29.82%