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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
6/24/2024  9:20:37 PM Chg.+0.090 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
24.530EUR +0.37% 24.550
Bid Size: 10,000		 24.570
Ask Size: 10,000		 - 1.2166 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2166 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: 1.2288
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: 24.480
High: 24.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -5.00%
3 Months
  -9.92%
YTD
  -7.22%
1 Year
  -11.19%
3 Years
  -17.82%
5 Years
  -33.74%
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): 2/28/2024 27.770
Low (YTD): 6/20/2024 24.370
52W High: 8/21/2023 30.180
52W Low: 6/20/2024 24.370
Avg. price 1W:   24.608
Avg. volume 1W:   0.000
Avg. price 1M:   25.283
Avg. volume 1M:   0.000
Avg. price 6M:   26.498
Avg. volume 6M:   0.000
Avg. price 1Y:   27.409
Avg. volume 1Y:   0.000
Volatility 1M:   13.30%
Volatility 6M:   14.54%
Volatility 1Y:   17.15%
Volatility 3Y:   23.83%