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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

Frankfurt Zert./BNP
2024-06-14  9:20:38 PM Chg.+0.010 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
21.590EUR +0.05% 21.590
Bid Size: 10,000		 21.610
Ask Size: 10,000		 - 1.2687 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2687 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: 1.2814
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.700
High: 21.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -2.70%
3 Months
  -10.30%
YTD
  -6.86%
1 Year
  -4.21%
3 Years
  -19.02%
5 Years
  -36.12%
10 Years     -
1W High / 1W Low: 22.120 21.580
1M High / 1M Low: 22.720 21.580
6M High / 6M Low: 24.590 21.580
High (YTD): 2024-02-28 24.590
Low (YTD): 2024-06-13 21.580
52W High: 2023-08-21 27.050
52W Low: 2024-06-13 21.580
Avg. price 1W:   21.806
Avg. volume 1W:   0.000
Avg. price 1M:   22.261
Avg. volume 1M:   0.000
Avg. price 6M:   23.331
Avg. volume 6M:   0.000
Avg. price 1Y:   24.232
Avg. volume 1Y:   0.000
Volatility 1M:   15.29%
Volatility 6M:   16.90%
Volatility 1Y:   20.46%
Volatility 3Y:   28.78%