BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

EUWAX
2024-06-14  9:07:52 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
30.98EUR -0.06% -
Bid Size: -
-
Ask Size: -
- 2.1198 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1198 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: 2.0986
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: 30.95
High: 31.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+0.88%
3 Months  
+9.39%
YTD
  -0.83%
1 Year
  -13.29%
3 Years
  -24.55%
5 Years
  -23.41%
10 Years     -
1W High / 1W Low: 31.00 30.17
1M High / 1M Low: 31.00 29.24
6M High / 6M Low: 32.21 27.69
High (YTD): 2024-01-02 32.03
Low (YTD): 2024-03-05 27.69
52W High: 2023-06-19 35.45
52W Low: 2023-08-21 26.84
Avg. price 1W:   30.68
Avg. volume 1W:   0.00
Avg. price 1M:   30.08
Avg. volume 1M:   0.00
Avg. price 6M:   29.56
Avg. volume 6M:   0.00
Avg. price 1Y:   29.63
Avg. volume 1Y:   0.00
Volatility 1M:   18.73%
Volatility 6M:   22.54%
Volatility 1Y:   28.36%
Volatility 3Y:   29.57%