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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

Frankfurt Zert./BNP
12/11/2024  21:20:39 Chg.+0.120 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
27.560EUR +0.44% 27.600
Bid Size: 10,000		 27.620
Ask Size: 10,000		 - 1.1766 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1766 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: 1.1884
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: 27.440
High: 27.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+0.11%
3 Months
  -6.83%
YTD
  -7.49%
1 Year
  -14.04%
3 Years
  -13.50%
5 Years
  -28.29%
10 Years     -
1W High / 1W Low: 27.870 27.260
1M High / 1M Low: 28.920 27.260
6M High / 6M Low: 30.940 26.930
High (YTD): 28/02/2024 31.040
Low (YTD): 02/10/2024 26.930
52W High: 13/11/2023 32.060
52W Low: 02/10/2024 26.930
Avg. price 1W:   27.584
Avg. volume 1W:   0.000
Avg. price 1M:   28.019
Avg. volume 1M:   0.000
Avg. price 6M:   28.541
Avg. volume 6M:   0.000
Avg. price 1Y:   29.391
Avg. volume 1Y:   0.000
Volatility 1M:   19.54%
Volatility 6M:   15.43%
Volatility 1Y:   14.51%
Volatility 3Y:   20.22%