BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

EUWAX
27/09/2024  08:38:45 Chg.+0.18 Bid08:49:53 Ask08:49:53 Underlying Strike price Expiration date Option type
31.71EUR +0.57% 31.50
Bid Size: 5,000
31.54
Ask Size: 5,000
- 1.1089 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1089 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: 1.12
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: 31.71
High: 31.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -3.47%
3 Months  
+0.09%
YTD
  -5.63%
1 Year
  -9.68%
3 Years
  -16.02%
5 Years
  -25.07%
10 Years     -
1W High / 1W Low: 32.36 31.53
1M High / 1M Low: 33.37 31.53
6M High / 6M Low: 34.61 31.37
High (YTD): 17/01/2024 34.80
Low (YTD): 09/07/2024 31.37
52W High: 23/10/2023 36.15
52W Low: 09/07/2024 31.37
Avg. price 1W:   31.85
Avg. volume 1W:   0.00
Avg. price 1M:   32.54
Avg. volume 1M:   0.00
Avg. price 6M:   32.81
Avg. volume 6M:   0.00
Avg. price 1Y:   33.66
Avg. volume 1Y:   0.00
Volatility 1M:   15.23%
Volatility 6M:   11.92%
Volatility 1Y:   11.89%
Volatility 3Y:   16.60%