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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

EUWAX
26/09/2024  15:08:03 Chg.-0.51 Bid15:43:02 Ask15:43:02 Underlying Strike price Expiration date Option type
27.66EUR -1.81% 27.71
Bid Size: 10,000		 27.73
Ask Size: 10,000		 - 1.1714 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1714 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: 1.1831
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: 27.93
High: 27.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -4.85%
3 Months  
+0.04%
YTD
  -7.12%
1 Year
  -11.71%
3 Years
  -19.69%
5 Years
  -28.99%
10 Years     -
1W High / 1W Low: 28.55 27.77
1M High / 1M Low: 29.61 27.77
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:   28.18
Avg. volume 1W:   0.00
Avg. price 1M:   28.79
Avg. volume 1M:   0.00
Avg. price 6M:   29.02
Avg. volume 6M:   0.00
Avg. price 1Y:   29.89
Avg. volume 1Y:   0.00
Volatility 1M:   17.34%
Volatility 6M:   14.04%
Volatility 1Y:   14.03%
Volatility 3Y:   19.94%