BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

EUWAX
17/06/2024  09:21:56 Chg.-0.14 Bid09:24:25 Ask09:24:25 Underlying Strike price Expiration date Option type
30.84EUR -0.45% 30.82
Bid Size: 10,000
30.84
Ask Size: 10,000
- 2.1198 AUD 31/12/2078 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: 23/05/2019
Last trading day: 31/12/2078
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: 30.65
High: 30.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+0.42%
3 Months  
+8.90%
YTD
  -1.28%
1 Year
  -13.69%
3 Years
  -24.89%
5 Years
  -23.76%
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): 02/01/2024 32.03
Low (YTD): 05/03/2024 27.69
52W High: 19/06/2023 35.45
52W Low: 21/08/2023 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%