BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

EUWAX
31/07/2024  18:18:25 Chg.+0.05 Bid18:20:13 Ask18:20:13 Underlying Strike price Expiration date Option type
33.32EUR +0.15% 33.32
Bid Size: 10,000
33.34
Ask Size: 10,000
- 1.1032 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1032 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: 1.1142
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.72
High: 33.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+5.71%
3 Months
  -0.72%
YTD
  -0.83%
1 Year
  -4.17%
3 Years
  -13.52%
5 Years
  -22.06%
10 Years     -
1W High / 1W Low: 33.49 33.05
1M High / 1M Low: 33.49 31.37
6M High / 6M Low: 34.78 31.37
High (YTD): 17/01/2024 34.80
Low (YTD): 09/07/2024 31.37
52W High: 21/08/2023 36.98
52W Low: 09/07/2024 31.37
Avg. price 1W:   33.30
Avg. volume 1W:   0.00
Avg. price 1M:   32.16
Avg. volume 1M:   0.00
Avg. price 6M:   33.23
Avg. volume 6M:   0.00
Avg. price 1Y:   34.17
Avg. volume 1Y:   0.00
Volatility 1M:   9.06%
Volatility 6M:   9.83%
Volatility 1Y:   11.23%
Volatility 3Y:   16.39%