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BNP Paribas Knock-Out EUR/AUD/  DE000PZ8QVR0  /

Frankfurt Zert./BNP
9/25/2024  1:21:09 PM Chg.-0.400 Bid1:49:11 PM Ask1:49:11 PM Underlying Strike price Expiration date Option type
29.670EUR -1.33% 29.570
Bid Size: 10,000		 29.590
Ask Size: 10,000		 - 2.1095 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ8QVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1095 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: 2.0884
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.600
High: 29.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+4.92%
3 Months
  -5.69%
YTD
  -4.93%
1 Year
  -2.14%
3 Years
  -19.88%
5 Years
  -28.28%
10 Years     -
1W High / 1W Low: 30.070 28.430
1M High / 1M Low: 30.070 27.060
6M High / 6M Low: 31.950 25.180
High (YTD): 1/2/2024 32.050
Low (YTD): 8/5/2024 25.180
52W High: 12/21/2023 32.200
52W Low: 8/5/2024 25.180
Avg. price 1W:   29.186
Avg. volume 1W:   0.000
Avg. price 1M:   28.456
Avg. volume 1M:   0.000
Avg. price 6M:   29.351
Avg. volume 6M:   0.000
Avg. price 1Y:   29.408
Avg. volume 1Y:   0.000
Volatility 1M:   29.54%
Volatility 6M:   26.16%
Volatility 1Y:   26.64%
Volatility 3Y:   30.45%