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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

EUWAX
2024-06-21  9:09:27 PM Chg.- Bid8:44:01 AM Ask8:44:01 AM Underlying Strike price Expiration date Option type
22.74EUR - 22.61
Bid Size: 5,000		 22.65
Ask Size: 5,000		 - 1.976 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.976 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: 1.9562
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.86
High: 23.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+8.70%
3 Months  
+15.90%
YTD  
+1.84%
1 Year
  -3.03%
3 Years
  -28.49%
5 Years
  -26.46%
10 Years     -
1W High / 1W Low: 22.84 21.76
1M High / 1M Low: 22.84 20.52
6M High / 6M Low: 23.12 19.05
High (YTD): 2024-01-02 23.09
Low (YTD): 2024-03-05 19.05
52W High: 2023-07-04 23.73
52W Low: 2023-08-21 18.26
Avg. price 1W:   22.49
Avg. volume 1W:   0.00
Avg. price 1M:   21.58
Avg. volume 1M:   0.00
Avg. price 6M:   20.79
Avg. volume 6M:   0.00
Avg. price 1Y:   20.81
Avg. volume 1Y:   0.00
Volatility 1M:   25.36%
Volatility 6M:   30.40%
Volatility 1Y:   37.40%
Volatility 3Y:   37.03%