BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

Frankfurt Zert./BNP
17/06/2024  16:21:07 Chg.+0.410 Bid17:14:09 Ask17:14:09 Underlying Strike price Expiration date Option type
14.130EUR +2.99% 14.110
Bid Size: 10,000
14.130
Ask Size: 10,000
- 1.3964 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3964 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: 1.4104
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.880
High: 14.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -0.56%
3 Months
  -13.95%
YTD
  -8.19%
1 Year
  -3.29%
3 Years
  -26.98%
5 Years
  -47.80%
10 Years     -
1W High / 1W Low: 14.300 13.720
1M High / 1M Low: 14.970 13.720
6M High / 6M Low: 16.980 13.720
High (YTD): 28/02/2024 16.980
Low (YTD): 14/06/2024 13.720
52W High: 21/08/2023 19.580
52W Low: 14/06/2024 13.720
Avg. price 1W:   13.960
Avg. volume 1W:   0.000
Avg. price 1M:   14.467
Avg. volume 1M:   0.000
Avg. price 6M:   15.603
Avg. volume 6M:   0.000
Avg. price 1Y:   16.552
Avg. volume 1Y:   0.000
Volatility 1M:   26.31%
Volatility 6M:   27.86%
Volatility 1Y:   33.10%
Volatility 3Y:   50.44%