BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
24/06/2024  21:08:29 Chg.+0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
21.22EUR +0.43% -
Bid Size: -
-
Ask Size: -
- 1.2697 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2697 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: 1.2824
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: 21.17
High: 21.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -6.06%
3 Months
  -11.73%
YTD
  -8.42%
1 Year
  -13.00%
3 Years
  -20.02%
5 Years
  -37.48%
10 Years     -
1W High / 1W Low: 21.80 21.08
1M High / 1M Low: 22.70 21.08
6M High / 6M Low: 24.59 21.08
High (YTD): 05/03/2024 24.59
Low (YTD): 20/06/2024 21.08
52W High: 18/08/2023 27.03
52W Low: 20/06/2024 21.08
Avg. price 1W:   21.32
Avg. volume 1W:   0.00
Avg. price 1M:   22.02
Avg. volume 1M:   0.00
Avg. price 6M:   23.27
Avg. volume 6M:   0.00
Avg. price 1Y:   24.20
Avg. volume 1Y:   0.00
Volatility 1M:   15.48%
Volatility 6M:   17.17%
Volatility 1Y:   20.22%
Volatility 3Y:   28.56%