BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

EUWAX
21/06/2024  21:09:25 Chg.+0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
17.64EUR +0.34% -
Bid Size: -
-
Ask Size: -
- 1.3256 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3256 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: 1.3389
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.55
High: 17.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -8.03%
3 Months
  -14.66%
YTD
  -10.64%
1 Year
  -14.04%
3 Years
  -25.03%
5 Years
  -43.19%
10 Years     -
1W High / 1W Low: 18.34 17.58
1M High / 1M Low: 19.29 17.58
6M High / 6M Low: 21.23 17.58
High (YTD): 05/03/2024 21.23
Low (YTD): 20/06/2024 17.58
52W High: 18/08/2023 23.73
52W Low: 20/06/2024 17.58
Avg. price 1W:   17.83
Avg. volume 1W:   0.00
Avg. price 1M:   18.62
Avg. volume 1M:   0.00
Avg. price 6M:   19.86
Avg. volume 6M:   0.00
Avg. price 1Y:   20.81
Avg. volume 1Y:   0.00
Volatility 1M:   18.36%
Volatility 6M:   20.83%
Volatility 1Y:   24.57%
Volatility 3Y:   35.64%