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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVQ2  /

Frankfurt Zert./BNP
14/06/2024  21:20:39 Chg.-0.020 Bid21:58:43 Ask21:58:43 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 31/12/2078 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: 23/05/2019
Last trading day: 31/12/2078
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  
+2.30%
1 Month  
+0.79%
3 Months  
+8.14%
YTD
  -0.54%
1 Year
  -11.72%
3 Years
  -22.14%
5 Years
  -20.67%
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): 02/01/2024 38.000
Low (YTD): 05/03/2024 33.460
52W High: 19/06/2023 41.500
52W Low: 21/08/2023 32.470
Avg. price 1W:   36.582
Avg. volume 1W:   0.000
Avg. price 1M:   35.969
Avg. volume 1M:   0.000
Avg. price 6M:   35.422
Avg. volume 6M:   0.000
Avg. price 1Y:   35.468
Avg. volume 1Y:   0.000
Volatility 1M:   17.24%
Volatility 6M:   19.66%
Volatility 1Y:   24.88%
Volatility 3Y:   26.83%