BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

Frankfurt Zert./BNP
2024-06-21  9:20:47 PM Chg.+0.070 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
17.650EUR +0.40% 17.630
Bid Size: 10,000
17.650
Ask Size: 10,000
- 1.3256 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3256 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: 1.3389
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.580
High: 17.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -6.07%
3 Months
  -13.31%
YTD
  -10.63%
1 Year
  -12.80%
3 Years
  -24.96%
5 Years
  -43.12%
10 Years     -
1W High / 1W Low: 18.350 17.580
1M High / 1M Low: 19.310 17.580
6M High / 6M Low: 21.230 17.580
High (YTD): 2024-02-28 21.230
Low (YTD): 2024-06-20 17.580
52W High: 2023-08-21 23.750
52W Low: 2024-06-20 17.580
Avg. price 1W:   17.928
Avg. volume 1W:   0.000
Avg. price 1M:   18.676
Avg. volume 1M:   0.000
Avg. price 6M:   19.868
Avg. volume 6M:   0.000
Avg. price 1Y:   20.812
Avg. volume 1Y:   0.000
Volatility 1M:   20.36%
Volatility 6M:   20.85%
Volatility 1Y:   24.68%
Volatility 3Y:   35.97%