BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

Frankfurt Zert./BNP
24/06/2024  18:21:14 Chg.+0.080 Bid18:49:11 Ask18:49:11 Underlying Strike price Expiration date Option type
17.730EUR +0.45% 17.750
Bid Size: 10,000
17.770
Ask Size: 10,000
- 1.3259 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3259 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: 1.3392
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: 17.700
High: 17.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -7.46%
3 Months
  -14.18%
YTD
  -10.23%
1 Year
  -15.29%
3 Years
  -23.51%
5 Years
  -42.51%
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): 28/02/2024 21.230
Low (YTD): 20/06/2024 17.580
52W High: 21/08/2023 23.750
52W Low: 20/06/2024 17.580
Avg. price 1W:   17.834
Avg. volume 1W:   0.000
Avg. price 1M:   18.572
Avg. volume 1M:   0.000
Avg. price 6M:   19.860
Avg. volume 6M:   0.000
Avg. price 1Y:   20.802
Avg. volume 1Y:   0.000
Volatility 1M:   19.56%
Volatility 6M:   21.09%
Volatility 1Y:   24.65%
Volatility 3Y:   36.01%