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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
8/16/2024  6:20:55 PM Chg.-0.260 Bid6:53:56 PM Ask6:53:56 PM Underlying Strike price Expiration date Option type
26.120EUR -0.99% 26.050
Bid Size: 10,000		 26.070
Ask Size: 10,000		 - 1.2219 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2219 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: 1.2341
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.180
High: 26.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+5.79%
3 Months  
+2.63%
YTD
  -1.21%
1 Year
  -13.02%
3 Years
  -15.44%
5 Years
  -28.73%
10 Years     -
1W High / 1W Low: 26.810 26.280
1M High / 1M Low: 27.710 24.690
6M High / 6M Low: 27.770 24.070
High (YTD): 2/28/2024 27.770
Low (YTD): 7/9/2024 24.070
52W High: 8/21/2023 30.180
52W Low: 7/9/2024 24.070
Avg. price 1W:   26.466
Avg. volume 1W:   0.000
Avg. price 1M:   26.193
Avg. volume 1M:   0.000
Avg. price 6M:   26.039
Avg. volume 6M:   0.000
Avg. price 1Y:   26.965
Avg. volume 1Y:   0.000
Volatility 1M:   22.70%
Volatility 6M:   15.39%
Volatility 1Y:   16.13%
Volatility 3Y:   23.97%