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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

Frankfurt Zert./BNP
6/24/2024  9:20:37 PM Chg.+0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
13.330EUR +0.76% 13.360
Bid Size: 10,000		 13.380
Ask Size: 10,000		 - 1.3972 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3972 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: 1.4112
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: 13.270
High: 13.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -10.05%
3 Months
  -18.62%
YTD
  -13.39%
1 Year
  -19.80%
3 Years
  -30.39%
5 Years
  -50.63%
10 Years     -
1W High / 1W Low: 13.960 13.150
1M High / 1M Low: 14.970 13.150
6M High / 6M Low: 16.980 13.150
High (YTD): 2/28/2024 16.980
Low (YTD): 6/20/2024 13.150
52W High: 8/21/2023 19.580
52W Low: 6/20/2024 13.150
Avg. price 1W:   13.422
Avg. volume 1W:   0.000
Avg. price 1M:   14.196
Avg. volume 1M:   0.000
Avg. price 6M:   15.536
Avg. volume 6M:   0.000
Avg. price 1Y:   16.505
Avg. volume 1Y:   0.000
Volatility 1M:   26.77%
Volatility 6M:   28.47%
Volatility 1Y:   32.74%
Volatility 3Y:   50.47%