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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TZX5  /

Frankfurt Zert./BNP
1/24/2025  8:52:05 AM Chg.+0.060 Bid9:41:59 AM Ask9:41:59 AM Underlying Strike price Expiration date Option type
18.080EUR +0.33% 17.920
Bid Size: 10,000		 17.940
Ask Size: 10,000		 - 1.9563 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9563 AUD
Maturity: Endless
Issue date: 7/19/2017
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9367
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.080
High: 18.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+2.49%
3 Months
  -11.55%
YTD  
+6.73%
1 Year
  -10.98%
3 Years
  -38.40%
5 Years
  -42.68%
1W High / 1W Low: 18.020 17.730
1M High / 1M Low: 18.400 16.760
6M High / 6M Low: 22.530 16.710
High (YTD): 1/15/2025 18.400
Low (YTD): 1/10/2025 17.430
52W High: 7/9/2024 23.040
52W Low: 8/5/2024 16.710
Avg. price 1W:   17.880
Avg. volume 1W:   0.000
Avg. price 1M:   17.796
Avg. volume 1M:   0.000
Avg. price 6M:   19.585
Avg. volume 6M:   0.000
Avg. price 1Y:   20.257
Avg. volume 1Y:   0.000
Volatility 1M:   43.36%
Volatility 6M:   43.19%
Volatility 1Y:   36.73%
Volatility 3Y:   39.18%