BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
2024-09-24  9:20:43 PM Chg.-0.100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
24.420EUR -0.41% 24.410
Bid Size: 10,000
24.430
Ask Size: 10,000
- 1.2258 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2258 AUD
Maturity: Endless
Issue date: 2017-07-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2381
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.680
High: 24.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -5.17%
3 Months
  -0.45%
YTD
  -7.64%
1 Year
  -12.79%
3 Years
  -21.45%
5 Years
  -31.79%
10 Years     -
1W High / 1W Low: 25.520 24.520
1M High / 1M Low: 26.320 24.520
6M High / 6M Low: 27.710 24.070
High (YTD): 2024-02-28 27.770
Low (YTD): 2024-07-09 24.070
52W High: 2023-10-23 29.150
52W Low: 2024-07-09 24.070
Avg. price 1W:   25.180
Avg. volume 1W:   0.000
Avg. price 1M:   25.544
Avg. volume 1M:   0.000
Avg. price 6M:   25.712
Avg. volume 6M:   0.000
Avg. price 1Y:   26.588
Avg. volume 1Y:   0.000
Volatility 1M:   20.18%
Volatility 6M:   16.67%
Volatility 1Y:   16.50%
Volatility 3Y:   24.10%