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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVQ2  /

Frankfurt Zert./BNP
6/21/2024  9:20:36 PM Chg.-0.130 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
37.570EUR -0.34% 37.590
Bid Size: 10,000		 37.610
Ask Size: 10,000		 - 2.215 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.215 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: 2.1929
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: 37.670
High: 38.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+5.86%
3 Months  
+10.18%
YTD  
+1.21%
1 Year
  -2.06%
3 Years
  -20.91%
5 Years
  -18.66%
10 Years     -
1W High / 1W Low: 37.700 36.490
1M High / 1M Low: 37.700 35.050
6M High / 6M Low: 38.060 33.460
High (YTD): 1/2/2024 38.000
Low (YTD): 3/5/2024 33.460
52W High: 7/4/2023 38.640
52W Low: 8/21/2023 32.470
Avg. price 1W:   37.302
Avg. volume 1W:   0.000
Avg. price 1M:   36.238
Avg. volume 1M:   0.000
Avg. price 6M:   35.403
Avg. volume 6M:   0.000
Avg. price 1Y:   35.431
Avg. volume 1Y:   0.000
Volatility 1M:   16.77%
Volatility 6M:   19.97%
Volatility 1Y:   24.63%
Volatility 3Y:   26.83%