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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

Frankfurt Zert./BNP
9/26/2024  9:20:52 PM Chg.-0.430 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
31.570EUR -1.34% 31.570
Bid Size: 10,000		 31.590
Ask Size: 10,000		 - 1.1089 AUD 12/31/2078 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: 7/19/2017
Last trading day: 12/31/2078
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: 31.740
High: 31.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -3.90%
3 Months  
+0.16%
YTD
  -6.07%
1 Year
  -9.93%
3 Years
  -17.25%
5 Years
  -25.42%
10 Years     -
1W High / 1W Low: 32.350 31.640
1M High / 1M Low: 33.360 31.640
6M High / 6M Low: 34.640 31.370
High (YTD): 2/28/2024 34.780
Low (YTD): 7/9/2024 31.370
52W High: 10/23/2023 36.080
52W Low: 7/9/2024 31.370
Avg. price 1W:   32.014
Avg. volume 1W:   0.000
Avg. price 1M:   32.588
Avg. volume 1M:   0.000
Avg. price 6M:   32.832
Avg. volume 6M:   0.000
Avg. price 1Y:   33.674
Avg. volume 1Y:   0.000
Volatility 1M:   14.26%
Volatility 6M:   11.87%
Volatility 1Y:   11.81%
Volatility 3Y:   16.74%