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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

Frankfurt Zert./BNP
2024-09-25  9:20:41 PM Chg.-0.680 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
20.570EUR -3.20% 20.520
Bid Size: 10,000		 20.540
Ask Size: 10,000		 - 1.9664 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9664 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: 1.9467
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: 20.810
High: 20.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+4.95%
3 Months
  -8.90%
YTD
  -7.84%
1 Year
  -4.33%
3 Years
  -26.09%
5 Years
  -35.25%
10 Years     -
1W High / 1W Low: 21.250 19.710
1M High / 1M Low: 21.250 18.450
6M High / 6M Low: 23.040 16.710
High (YTD): 2024-01-02 23.100
Low (YTD): 2024-08-05 16.710
52W High: 2023-12-21 23.240
52W Low: 2024-08-05 16.710
Avg. price 1W:   20.424
Avg. volume 1W:   0.000
Avg. price 1M:   19.750
Avg. volume 1M:   0.000
Avg. price 6M:   20.609
Avg. volume 6M:   0.000
Avg. price 1Y:   20.653
Avg. volume 1Y:   0.000
Volatility 1M:   39.59%
Volatility 6M:   35.23%
Volatility 1Y:   35.61%
Volatility 3Y:   38.37%