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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

Frankfurt Zert./BNP
7/29/2024  9:20:38 PM Chg.+0.260 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
27.940EUR +0.94% 28.000
Bid Size: 10,000		 28.020
Ask Size: 10,000		 - 2.1153 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1153 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: 2.0941
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: 27.670
High: 27.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -12.25%
3 Months
  -7.24%
YTD
  -10.48%
1 Year
  -7.27%
3 Years
  -26.69%
5 Years
  -33.68%
10 Years     -
1W High / 1W Low: 29.040 27.610
1M High / 1M Low: 31.950 27.610
6M High / 6M Low: 31.950 27.610
High (YTD): 1/2/2024 32.050
Low (YTD): 7/25/2024 27.610
52W High: 12/21/2023 32.200
52W Low: 8/21/2023 26.800
Avg. price 1W:   28.358
Avg. volume 1W:   0.000
Avg. price 1M:   30.552
Avg. volume 1M:   0.000
Avg. price 6M:   29.656
Avg. volume 6M:   0.000
Avg. price 1Y:   29.519
Avg. volume 1Y:   0.000
Volatility 1M:   19.20%
Volatility 6M:   21.62%
Volatility 1Y:   25.80%
Volatility 3Y:   29.88%