BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
7/26/2024  9:09:23 PM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
23.16EUR -0.30% -
Bid Size: -
-
Ask Size: -
- 1.2729 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2729 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: 1.2856
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.11
High: 23.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+9.66%
3 Months  
+1.58%
YTD
  -0.04%
1 Year
  -5.31%
3 Years
  -16.72%
5 Years
  -29.00%
10 Years     -
1W High / 1W Low: 23.23 22.39
1M High / 1M Low: 23.23 20.76
6M High / 6M Low: 24.59 20.76
High (YTD): 3/5/2024 24.59
Low (YTD): 7/9/2024 20.76
52W High: 8/18/2023 27.03
52W Low: 7/9/2024 20.76
Avg. price 1W:   22.79
Avg. volume 1W:   0.00
Avg. price 1M:   21.51
Avg. volume 1M:   0.00
Avg. price 6M:   22.86
Avg. volume 6M:   0.00
Avg. price 1Y:   23.88
Avg. volume 1Y:   0.00
Volatility 1M:   16.00%
Volatility 6M:   16.50%
Volatility 1Y:   19.23%
Volatility 3Y:   28.50%