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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

EUWAX
7/16/2024  9:22:24 AM Chg.+0.14 Bid10:59:36 AM Ask10:59:36 AM Underlying Strike price Expiration date Option type
27.92EUR +0.50% 28.02
Bid Size: 10,000		 28.04
Ask Size: 10,000		 - 1.1642 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1642 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: 1.1758
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.90
High: 27.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -1.10%
3 Months
  -7.85%
YTD
  -6.25%
1 Year
  -10.97%
3 Years
  -18.12%
5 Years
  -27.87%
10 Years     -
1W High / 1W Low: 27.78 27.47
1M High / 1M Low: 28.43 27.47
6M High / 6M Low: 31.05 27.47
High (YTD): 1/17/2024 31.05
Low (YTD): 7/9/2024 27.47
52W High: 8/18/2023 33.36
52W Low: 7/9/2024 27.47
Avg. price 1W:   27.58
Avg. volume 1W:   0.00
Avg. price 1M:   27.76
Avg. volume 1M:   0.00
Avg. price 6M:   29.56
Avg. volume 6M:   0.00
Avg. price 1Y:   30.50
Avg. volume 1Y:   0.00
Volatility 1M:   9.05%
Volatility 6M:   11.67%
Volatility 1Y:   13.99%
Volatility 3Y:   19.67%