BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

EUWAX
21/06/2024  21:09:24 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
24.43EUR +0.21% -
Bid Size: -
-
Ask Size: -
- 1.2163 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2163 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: 1.2285
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: 24.35
High: 24.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -5.60%
3 Months
  -10.32%
YTD
  -7.57%
1 Year
  -11.61%
3 Years
  -18.40%
5 Years
  -34.35%
10 Years     -
1W High / 1W Low: 25.07 24.38
1M High / 1M Low: 25.93 24.38
6M High / 6M Low: 27.77 24.38
High (YTD): 05/03/2024 27.77
Low (YTD): 20/06/2024 24.38
52W High: 18/08/2023 30.15
52W Low: 20/06/2024 24.38
Avg. price 1W:   24.61
Avg. volume 1W:   0.00
Avg. price 1M:   25.31
Avg. volume 1M:   0.00
Avg. price 6M:   26.50
Avg. volume 6M:   0.00
Avg. price 1Y:   27.41
Avg. volume 1Y:   0.00
Volatility 1M:   12.44%
Volatility 6M:   14.45%
Volatility 1Y:   17.06%
Volatility 3Y:   23.59%