BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
2024-06-14  9:09:04 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.58EUR -0.05% -
Bid Size: -
-
Ask Size: -
- 1.2687 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2687 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: 1.2814
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.68
High: 21.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -2.66%
3 Months
  -10.46%
YTD
  -6.86%
1 Year
  -4.39%
3 Years
  -19.15%
5 Years
  -36.14%
10 Years     -
1W High / 1W Low: 22.12 21.58
1M High / 1M Low: 22.70 21.58
6M High / 6M Low: 24.59 21.58
High (YTD): 2024-03-05 24.59
Low (YTD): 2024-06-14 21.58
52W High: 2023-08-18 27.03
52W Low: 2024-06-14 21.58
Avg. price 1W:   21.80
Avg. volume 1W:   0.00
Avg. price 1M:   22.26
Avg. volume 1M:   0.00
Avg. price 6M:   23.33
Avg. volume 6M:   0.00
Avg. price 1Y:   24.24
Avg. volume 1Y:   0.00
Volatility 1M:   14.62%
Volatility 6M:   16.86%
Volatility 1Y:   20.42%
Volatility 3Y:   28.52%