BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

EUWAX
24/06/2024  17:08:09 Chg.+0.08 Bid17:46:38 Ask17:46:38 Underlying Strike price Expiration date Option type
31.78EUR +0.25% 31.76
Bid Size: 10,000
31.78
Ask Size: 10,000
- 1.0995 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0995 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: 1.1105
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.73
High: 31.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -3.64%
3 Months
  -7.32%
YTD
  -5.42%
1 Year
  -8.55%
3 Years
  -14.29%
5 Years
  -27.09%
10 Years     -
1W High / 1W Low: 32.28 31.65
1M High / 1M Low: 33.07 31.65
6M High / 6M Low: 34.80 31.65
High (YTD): 17/01/2024 34.80
Low (YTD): 20/06/2024 31.65
52W High: 21/08/2023 36.98
52W Low: 20/06/2024 31.65
Avg. price 1W:   31.86
Avg. volume 1W:   0.00
Avg. price 1M:   32.48
Avg. volume 1M:   0.00
Avg. price 6M:   33.62
Avg. volume 6M:   0.00
Avg. price 1Y:   34.48
Avg. volume 1Y:   0.00
Volatility 1M:   9.10%
Volatility 6M:   10.31%
Volatility 1Y:   12.29%
Volatility 3Y:   16.42%