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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

Frankfurt Zert./BNP
24/06/2024  21:20:37 Chg.+0.090 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
27.920EUR +0.32% 27.940
Bid Size: 10,000		 27.960
Ask Size: 10,000		 - 1.162 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.162 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: 1.1736
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: 27.870
High: 28.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -4.25%
3 Months
  -8.52%
YTD
  -6.28%
1 Year
  -9.82%
3 Years
  -16.13%
5 Years
  -30.70%
10 Years     -
1W High / 1W Low: 28.440 27.760
1M High / 1M Low: 29.280 27.760
6M High / 6M Low: 31.040 27.760
High (YTD): 28/02/2024 31.040
Low (YTD): 20/06/2024 27.760
52W High: 21/08/2023 33.390
52W Low: 20/06/2024 27.760
Avg. price 1W:   27.992
Avg. volume 1W:   0.000
Avg. price 1M:   28.640
Avg. volume 1M:   0.000
Avg. price 6M:   29.820
Avg. volume 6M:   0.000
Avg. price 1Y:   30.714
Avg. volume 1Y:   0.000
Volatility 1M:   11.09%
Volatility 6M:   12.32%
Volatility 1Y:   14.62%
Volatility 3Y:   19.92%