BNP Paribas Knock-Out EUR/AUD
/ DE000PZ8QVR0
BNP Paribas Knock-Out EUR/AUD/ DE000PZ8QVR0 /
21/06/2024 21:20:36 |
Chg.-0.120 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
31.620EUR |
-0.38% |
31.630 Bid Size: 10,000 |
31.650 Ask Size: 10,000 |
- |
2.1191 AUD |
31/12/2078 |
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: |
23/05/2019 |
Last trading day: |
31/12/2078 |
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: |
31.710 |
High: |
32.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.03% |
1 Month |
|
|
+6.75% |
3 Months |
|
|
+11.73% |
YTD |
|
|
+1.31% |
1 Year |
|
|
-2.53% |
3 Years |
|
|
-23.25% |
5 Years |
|
|
-21.17% |
10 Years |
|
|
- |
1W High / 1W Low: |
31.740 |
30.590 |
1M High / 1M Low: |
31.740 |
29.210 |
6M High / 6M Low: |
32.110 |
27.690 |
High (YTD): |
02/01/2024 |
32.050 |
Low (YTD): |
05/03/2024 |
27.690 |
52W High: |
04/07/2023 |
32.710 |
52W Low: |
21/08/2023 |
26.800 |
Avg. price 1W: |
|
31.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.599 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.00% |
Volatility 6M: |
|
22.87% |
Volatility 1Y: |
|
28.14% |
Volatility 3Y: |
|
29.94% |