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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
02/08/2024  21:20:40 Chg.+0.590 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
27.100EUR +2.23% 27.070
Bid Size: 10,000		 27.090
Ask Size: 10,000		 - 1.2205 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2205 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: 1.2327
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: 26.340
High: 27.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+11.48%
3 Months  
+5.98%
YTD  
+2.50%
1 Year
  -7.03%
3 Years
  -12.47%
5 Years
  -26.14%
10 Years     -
1W High / 1W Low: 27.100 26.190
1M High / 1M Low: 27.100 24.070
6M High / 6M Low: 27.770 24.070
High (YTD): 28/02/2024 27.770
Low (YTD): 09/07/2024 24.070
52W High: 21/08/2023 30.180
52W Low: 09/07/2024 24.070
Avg. price 1W:   26.442
Avg. volume 1W:   0.000
Avg. price 1M:   25.210
Avg. volume 1M:   0.000
Avg. price 6M:   26.077
Avg. volume 6M:   0.000
Avg. price 1Y:   27.061
Avg. volume 1Y:   0.000
Volatility 1M:   13.57%
Volatility 6M:   14.17%
Volatility 1Y:   15.39%
Volatility 3Y:   23.80%