BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXM3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXM3 /
| 2024-06-17 12:09:45 PM |
Chg.+0.16 |
Bid12:39:26 PM |
Ask12:39:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.02EUR |
+0.64% |
25.00
Bid Size: 10,000 |
25.02
Ask Size: 10,000 |
- |
1.2159 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7TXM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2159 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: |
1.2281 |
| 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: |
25.00 |
| High: |
25.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-8.32% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
-3.40% |
| 3 Years |
|
|
-16.74% |
| 5 Years |
|
|
-32.52% |
| 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% |
