BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZZ0  /

EUWAX
24/01/2025  21:09:43 Chg.-0.30 Bid21:56:56 Ask21:56:56 Underlying Strike price Expiration date Option type
11.92EUR -2.45% 11.89
Bid Size: 10,000
11.91
Ask Size: 10,000
- 1.8602 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8602 AUD
Maturity: Endless
Issue date: 19/07/2017
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8416
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.30
High: 12.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+1.10%
3 Months
  -17.85%
YTD  
+6.81%
1 Year
  -17.57%
3 Years
  -48.47%
5 Years
  -52.98%
1W High / 1W Low: 12.22 11.88
1M High / 1M Low: 12.56 11.01
6M High / 6M Low: 16.49 11.01
High (YTD): 15/01/2025 12.56
Low (YTD): 10/01/2025 11.67
52W High: 09/07/2024 16.98
52W Low: 27/12/2024 11.01
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   13.68
Avg. volume 6M:   0.00
Avg. price 1Y:   14.34
Avg. volume 1Y:   0.00
Volatility 1M:   61.65%
Volatility 6M:   58.86%
Volatility 1Y:   49.76%
Volatility 3Y:   49.67%