BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

Frankfurt Zert./BNP
21/06/2024  21:20:35 Chg.+0.090 Bid21:57:46 Ask21:57:46 Underlying Strike price Expiration date Option type
8.640EUR +1.05% 8.620
Bid Size: 10,000
8.640
Ask Size: 10,000
- 1.4708 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4708 AUD
Maturity: Endless
Issue date: 19/07/2017
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4855
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -16.52%
3 Months
  -27.88%
YTD
  -21.17%
1 Year
  -29.35%
3 Years
  -42.44%
5 Years
  -62.71%
10 Years     -
1W High / 1W Low: 9.400 8.550
1M High / 1M Low: 10.470 8.550
6M High / 6M Low: 12.610 8.550
High (YTD): 28/02/2024 12.610
Low (YTD): 20/06/2024 8.550
52W High: 21/08/2023 15.350
52W Low: 20/06/2024 8.550
Avg. price 1W:   8.836
Avg. volume 1W:   0.000
Avg. price 1M:   9.680
Avg. volume 1M:   0.000
Avg. price 6M:   11.083
Avg. volume 6M:   0.000
Avg. price 1Y:   12.115
Avg. volume 1Y:   0.000
Volatility 1M:   40.37%
Volatility 6M:   42.12%
Volatility 1Y:   46.97%
Volatility 3Y:   85.23%