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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
2024-06-21  9:20:35 PM Chg.+0.070 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
24.440EUR +0.29% 24.420
Bid Size: 10,000		 24.440
Ask Size: 10,000		 - 1.2163 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2163 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: 1.2285
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: 24.370
High: 24.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -5.49%
3 Months
  -10.25%
YTD
  -7.56%
1 Year
  -11.51%
3 Years
  -18.32%
5 Years
  -34.30%
10 Years     -
1W High / 1W Low: 25.080 24.370
1M High / 1M Low: 25.960 24.370
6M High / 6M Low: 27.770 24.370
High (YTD): 2024-02-28 27.770
Low (YTD): 2024-06-20 24.370
52W High: 2023-08-21 30.180
52W Low: 2024-06-20 24.370
Avg. price 1W:   24.608
Avg. volume 1W:   0.000
Avg. price 1M:   25.310
Avg. volume 1M:   0.000
Avg. price 6M:   26.498
Avg. volume 6M:   0.000
Avg. price 1Y:   27.410
Avg. volume 1Y:   0.000
Volatility 1M:   12.97%
Volatility 6M:   14.54%
Volatility 1Y:   17.12%
Volatility 3Y:   23.82%