BNP Paribas Knock-Out EUR/AUD
/ DE000PZ8QVQ2
BNP Paribas Knock-Out EUR/AUD/ DE000PZ8QVQ2 /
2024-06-14 9:20:39 PM |
Chg.-0.020 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.920EUR |
-0.05% |
36.900 Bid Size: 10,000 |
36.920 Ask Size: 10,000 |
- |
2.2157 AUD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ8QVQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.2157 AUD |
Maturity: |
Endless |
Issue date: |
2019-05-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.1935 |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.680 |
High: |
37.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.34% |
1 Month |
|
|
+1.46% |
3 Months |
|
|
+8.14% |
YTD |
|
|
-0.54% |
1 Year |
|
|
-11.72% |
3 Years |
|
|
-22.31% |
5 Years |
|
|
-21.45% |
10 Years |
|
|
- |
1W High / 1W Low: |
36.940 |
36.090 |
1M High / 1M Low: |
36.940 |
35.050 |
6M High / 6M Low: |
38.150 |
33.460 |
High (YTD): |
2024-01-02 |
38.000 |
Low (YTD): |
2024-03-05 |
33.460 |
52W High: |
2023-06-16 |
41.820 |
52W Low: |
2023-08-21 |
32.470 |
Avg. price 1W: |
|
36.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.988 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
35.493 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.94% |
Volatility 6M: |
|
19.66% |
Volatility 1Y: |
|
24.84% |
Volatility 3Y: |
|
26.81% |