BNP Paribas Knock-Out EUR/AUD
/ DE000PZ27KE4
BNP Paribas Knock-Out EUR/AUD/ DE000PZ27KE4 /
| 2024-06-21 9:20:35 PM |
Chg.-0.130 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.980EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
2.0284 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ27KE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.0284 AUD |
| Maturity: |
Endless |
| Issue date: |
2018-10-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.0081 |
| 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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.070 |
| High: |
26.470 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+7.71% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
-2.81% |
| 3 Years |
|
|
-26.28% |
| 5 Years |
|
|
-24.15% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.110 |
25.000 |
| 1M High / 1M Low: |
26.110 |
23.680 |
| 6M High / 6M Low: |
26.400 |
22.200 |
| High (YTD): |
2024-01-02 |
26.350 |
| Low (YTD): |
2024-03-05 |
22.200 |
| 52W High: |
2023-07-04 |
26.980 |
| 52W Low: |
2023-08-21 |
21.320 |
| Avg. price 1W: |
|
25.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.001 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.99% |
| Volatility 6M: |
|
26.96% |
| Volatility 1Y: |
|
33.23% |
| Volatility 3Y: |
|
34.20% |
