BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXQ4
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXQ4 /
| 2024-07-05 3:06:36 PM |
Chg.-0.01 |
Bid3:38:45 PM |
Ask3:38:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.98EUR |
-0.08% |
12.93
Bid Size: 10,000 |
12.95
Ask Size: 10,000 |
- |
1.3984 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7TXQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3984 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: |
1.4124 |
| 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: |
13.06 |
| High: |
13.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-11.52% |
| 3 Months |
|
|
-17.06% |
| YTD |
|
|
-15.60% |
| 1 Year |
|
|
-21.48% |
| 3 Years |
|
|
-32.47% |
| 5 Years |
|
|
-49.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.31 |
12.99 |
| 1M High / 1M Low: |
14.95 |
12.99 |
| 6M High / 6M Low: |
16.98 |
12.99 |
| High (YTD): |
2024-03-05 |
16.98 |
| Low (YTD): |
2024-07-04 |
12.99 |
| 52W High: |
2023-08-18 |
19.55 |
| 52W Low: |
2024-07-04 |
12.99 |
| Avg. price 1W: |
|
13.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.83% |
| Volatility 6M: |
|
27.29% |
| Volatility 1Y: |
|
32.17% |
| Volatility 3Y: |
|
49.94% |
