BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

EUWAX
6/25/2024  9:09:04 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
31.76EUR -0.06% -
Bid Size: -
-
Ask Size: -
- 1.0996 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0996 AUD
Maturity: Endless
Issue date: 7/19/2017
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.1106
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: 31.70
High: 31.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -3.70%
3 Months
  -7.19%
YTD
  -5.48%
1 Year
  -8.60%
3 Years
  -14.25%
5 Years
  -26.92%
10 Years     -
1W High / 1W Low: 31.91 31.65
1M High / 1M Low: 33.07 31.65
6M High / 6M Low: 34.80 31.65
High (YTD): 1/17/2024 34.80
Low (YTD): 6/20/2024 31.65
52W High: 8/21/2023 36.98
52W Low: 6/20/2024 31.65
Avg. price 1W:   31.76
Avg. volume 1W:   0.00
Avg. price 1M:   32.42
Avg. volume 1M:   0.00
Avg. price 6M:   33.61
Avg. volume 6M:   0.00
Avg. price 1Y:   34.47
Avg. volume 1Y:   0.00
Volatility 1M:   9.05%
Volatility 6M:   10.28%
Volatility 1Y:   12.27%
Volatility 3Y:   16.42%