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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

Frankfurt Zert./BNP
05/07/2024  21:20:34 Chg.+0.120 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
31.880EUR +0.38% 31.880
Bid Size: 10,000		 31.900
Ask Size: 10,000		 - 2.1177 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1177 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: 2.0965
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: 31.700
High: 31.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+9.14%
3 Months  
+9.29%
YTD  
+2.15%
1 Year  
+0.50%
3 Years
  -22.05%
5 Years
  -25.71%
10 Years     -
1W High / 1W Low: 31.880 31.220
1M High / 1M Low: 31.890 29.210
6M High / 6M Low: 31.890 27.690
High (YTD): 02/01/2024 32.050
Low (YTD): 05/03/2024 27.690
52W High: 25/07/2023 32.530
52W Low: 21/08/2023 26.800
Avg. price 1W:   31.590
Avg. volume 1W:   0.000
Avg. price 1M:   31.212
Avg. volume 1M:   0.000
Avg. price 6M:   29.599
Avg. volume 6M:   0.000
Avg. price 1Y:   29.588
Avg. volume 1Y:   0.000
Volatility 1M:   18.98%
Volatility 6M:   22.07%
Volatility 1Y:   27.61%
Volatility 3Y:   29.92%