BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXM3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXM3 /
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% |