BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

EUWAX
2024-06-14  9:08:57 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
24.86EUR -0.04% -
Bid Size: -
-
Ask Size: -
- 1.2156 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2156 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: 1.2278
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.95
High: 24.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -1.78%
3 Months
  -8.90%
YTD
  -5.94%
1 Year
  -4.02%
3 Years
  -17.27%
5 Years
  -32.96%
10 Years     -
1W High / 1W Low: 25.38 24.86
1M High / 1M Low: 25.93 24.86
6M High / 6M Low: 27.77 24.86
High (YTD): 2024-03-05 27.77
Low (YTD): 2024-06-14 24.86
52W High: 2023-08-18 30.15
52W Low: 2024-06-14 24.86
Avg. price 1W:   25.07
Avg. volume 1W:   0.00
Avg. price 1M:   25.52
Avg. volume 1M:   0.00
Avg. price 6M:   26.56
Avg. volume 6M:   0.00
Avg. price 1Y:   27.46
Avg. volume 1Y:   0.00
Volatility 1M:   12.36%
Volatility 6M:   14.20%
Volatility 1Y:   17.28%
Volatility 3Y:   23.59%