BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXM3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXM3 /
2024-06-17 3:21:09 PM |
Chg.+0.290 |
Bid3:34:18 PM |
Ask3:34:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.160EUR |
+1.17% |
25.160 Bid Size: 10,000 |
25.180 Ask Size: 10,000 |
- |
1.2159 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2159 AUD |
Maturity: |
Endless |
Issue date: |
2017-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2281 |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.000 |
High: |
25.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.87% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
-7.74% |
YTD |
|
|
-4.84% |
1 Year |
|
|
-2.78% |
3 Years |
|
|
-16.22% |
5 Years |
|
|
-32.17% |
10 Years |
|
|
- |
1W High / 1W Low: |
25.380 |
24.860 |
1M High / 1M Low: |
25.960 |
24.860 |
6M High / 6M Low: |
27.770 |
24.860 |
High (YTD): |
2024-02-28 |
27.770 |
Low (YTD): |
2024-06-13 |
24.860 |
52W High: |
2023-08-21 |
30.180 |
52W Low: |
2024-06-13 |
24.860 |
Avg. price 1W: |
|
25.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.520 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.561 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
27.454 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.16% |
Volatility 6M: |
|
14.26% |
Volatility 1Y: |
|
17.33% |
Volatility 3Y: |
|
23.82% |