BNP Paribas Knock-Out EUR/AUD
/ DE000PZ8QVQ2
BNP Paribas Knock-Out EUR/AUD/ DE000PZ8QVQ2 /
| 2024-09-23 1:21:05 PM |
Chg.+0.850 |
Bid1:50:27 PM |
Ask1:50:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.450EUR |
+2.46% |
35.480
Bid Size: 10,000 |
35.500
Ask Size: 10,000 |
- |
2.2056 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ8QVQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2056 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: |
2.1835 |
| 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: |
34.860 |
| High: |
35.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
-5.64% |
| YTD |
|
|
-4.50% |
| 1 Year |
|
|
-1.42% |
| 3 Years |
|
|
-19.08% |
| 5 Years |
|
|
-25.02% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.630 |
33.790 |
| 1M High / 1M Low: |
35.530 |
32.830 |
| 6M High / 6M Low: |
37.930 |
30.850 |
| High (YTD): |
2024-01-02 |
38.000 |
| Low (YTD): |
2024-08-05 |
30.850 |
| 52W High: |
2023-12-21 |
38.150 |
| 52W Low: |
2024-08-05 |
30.850 |
| Avg. price 1W: |
|
34.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.45% |
| Volatility 6M: |
|
22.38% |
| Volatility 1Y: |
|
23.03% |
| Volatility 3Y: |
|
27.17% |
