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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

Frankfurt Zert./BNP
26/07/2024  11:21:08 Chg.+0.260 Bid11:55:37 Ask11:55:37 Underlying Strike price Expiration date Option type
27.870EUR +0.94% 27.770
Bid Size: 10,000		 27.790
Ask Size: 10,000		 - 2.1156 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1156 AUD
Maturity: Endless
Issue date: 23/05/2019
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0944
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: 27.750
High: 27.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -12.61%
3 Months
  -6.45%
YTD
  -10.70%
1 Year
  -11.38%
3 Years
  -28.15%
5 Years
  -34.56%
10 Years     -
1W High / 1W Low: 30.010 27.610
1M High / 1M Low: 31.950 27.610
6M High / 6M Low: 31.950 27.610
High (YTD): 02/01/2024 32.050
Low (YTD): 25/07/2024 27.610
52W High: 21/12/2023 32.200
52W Low: 21/08/2023 26.800
Avg. price 1W:   28.824
Avg. volume 1W:   0.000
Avg. price 1M:   30.847
Avg. volume 1M:   0.000
Avg. price 6M:   29.670
Avg. volume 6M:   0.000
Avg. price 1Y:   29.544
Avg. volume 1Y:   0.000
Volatility 1M:   19.42%
Volatility 6M:   22.03%
Volatility 1Y:   26.68%
Volatility 3Y:   29.85%