BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TZZ0
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TZZ0 /
2024-09-26 11:09:50 AM |
Chg.+0.45 |
Bid11:24:24 AM |
Ask11:24:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.08EUR |
+3.08% |
15.11 Bid Size: 10,000 |
15.13 Ask Size: 10,000 |
- |
1.8693 AUD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TZZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8693 AUD |
Maturity: |
Endless |
Issue date: |
2017-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.8506 |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.96 |
High: |
15.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.50% |
1 Month |
|
|
+10.48% |
3 Months |
|
|
-10.87% |
YTD |
|
|
-7.82% |
1 Year |
|
|
-1.63% |
3 Years |
|
|
-30.63% |
5 Years |
|
|
-41.91% |
10 Years |
|
|
- |
1W High / 1W Low: |
15.28 |
14.09 |
1M High / 1M Low: |
15.28 |
12.60 |
6M High / 6M Low: |
16.98 |
11.01 |
High (YTD): |
2024-01-02 |
17.07 |
Low (YTD): |
2024-08-05 |
11.01 |
52W High: |
2023-12-21 |
17.23 |
52W Low: |
2024-08-05 |
11.01 |
Avg. price 1W: |
|
14.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.88% |
Volatility 6M: |
|
47.73% |
Volatility 1Y: |
|
48.31% |
Volatility 3Y: |
|
47.98% |