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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

EUWAX
6/24/2024  8:41:57 AM Chg.-0.15 Bid9:10:49 AM Ask9:10:49 AM Underlying Strike price Expiration date Option type
31.48EUR -0.47% 31.51
Bid Size: 10,000		 31.53
Ask Size: 10,000		 - 2.1191 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1191 AUD
Maturity: Endless
Issue date: 5/23/2019
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0979
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: 31.48
High: 31.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+6.21%
3 Months  
+11.24%
YTD  
+0.77%
1 Year
  -2.84%
3 Years
  -23.81%
5 Years
  -22.14%
10 Years     -
1W High / 1W Low: 31.73 30.56
1M High / 1M Low: 31.73 29.24
6M High / 6M Low: 32.09 27.69
High (YTD): 1/2/2024 32.03
Low (YTD): 3/5/2024 27.69
52W High: 7/4/2023 32.71
52W Low: 8/21/2023 26.84
Avg. price 1W:   31.35
Avg. volume 1W:   0.00
Avg. price 1M:   30.37
Avg. volume 1M:   0.00
Avg. price 6M:   29.54
Avg. volume 6M:   0.00
Avg. price 1Y:   29.58
Avg. volume 1Y:   0.00
Volatility 1M:   19.39%
Volatility 6M:   22.91%
Volatility 1Y:   28.14%
Volatility 3Y:   29.60%