BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXL5
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXL5 /
25/09/2024 21:12:54 |
Chg.+0.40 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
28.17EUR |
+1.44% |
- Bid Size: - |
- Ask Size: - |
- |
1.1713 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1713 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: |
1.183 |
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: |
28.00 |
High: |
28.17 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.26% |
1 Month |
|
|
-3.06% |
3 Months |
|
|
+1.04% |
YTD |
|
|
-5.41% |
1 Year |
|
|
-9.68% |
3 Years |
|
|
-18.21% |
5 Years |
|
|
-27.99% |
10 Years |
|
|
- |
1W High / 1W Low: |
28.82 |
27.88 |
1M High / 1M Low: |
29.61 |
27.88 |
6M High / 6M Low: |
30.91 |
27.47 |
High (YTD): |
17/01/2024 |
31.05 |
Low (YTD): |
09/07/2024 |
27.47 |
52W High: |
23/10/2023 |
32.47 |
52W Low: |
09/07/2024 |
27.47 |
Avg. price 1W: |
|
28.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
29.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
29.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.25% |
Volatility 6M: |
|
13.94% |
Volatility 1Y: |
|
13.99% |
Volatility 3Y: |
|
19.95% |