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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
9/26/2024  2:13:22 PM Chg.-0.46 Bid2:46:38 PM Ask2:46:38 PM Underlying Strike price Expiration date Option type
21.09EUR -2.13% 21.03
Bid Size: 10,000		 21.05
Ask Size: 10,000		 - 1.2793 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2793 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: 1.2921
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: 21.29
High: 21.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -6.43%
3 Months  
+0.67%
YTD
  -8.98%
1 Year
  -15.03%
3 Years
  -24.27%
5 Years
  -34.99%
10 Years     -
1W High / 1W Low: 21.97 21.12
1M High / 1M Low: 23.13 21.12
6M High / 6M Low: 24.53 20.76
High (YTD): 3/5/2024 24.59
Low (YTD): 7/9/2024 20.76
52W High: 10/23/2023 26.08
52W Low: 7/9/2024 20.76
Avg. price 1W:   21.56
Avg. volume 1W:   0.00
Avg. price 1M:   22.23
Avg. volume 1M:   0.00
Avg. price 6M:   22.44
Avg. volume 6M:   0.00
Avg. price 1Y:   23.34
Avg. volume 1Y:   0.00
Volatility 1M:   24.60%
Volatility 6M:   19.74%
Volatility 1Y:   19.62%
Volatility 3Y:   28.87%