BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

EUWAX
24/06/2024  09:21:08 Chg.+0.03 Bid10:34:35 Ask10:34:35 Underlying Strike price Expiration date Option type
8.66EUR +0.35% 8.60
Bid Size: 10,000
8.62
Ask Size: 10,000
- 1.4712 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4712 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: 1.4859
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -16.00%
3 Months
  -27.77%
YTD
  -20.91%
1 Year
  -29.36%
3 Years
  -42.03%
5 Years
  -62.28%
10 Years     -
1W High / 1W Low: 9.40 8.56
1M High / 1M Low: 10.44 8.56
6M High / 6M Low: 12.61 8.56
High (YTD): 28/02/2024 12.61
Low (YTD): 20/06/2024 8.56
52W High: 18/08/2023 15.32
52W Low: 20/06/2024 8.56
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   12.12
Avg. volume 1Y:   0.00
Volatility 1M:   40.57%
Volatility 6M:   41.94%
Volatility 1Y:   46.96%
Volatility 3Y:   84.23%