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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

Frankfurt Zert./BNP
2024-07-31  10:21:00 AM Chg.+0.450 Bid10:56:20 AM Ask10:56:20 AM Underlying Strike price Expiration date Option type
29.950EUR +1.53% 30.050
Bid Size: 10,000		 30.070
Ask Size: 10,000		 - 1.1657 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1657 AUD
Maturity: Endless
Issue date: 2017-07-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.1774
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: 30.000
High: 30.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+8.36%
3 Months  
+0.60%
YTD  
+0.54%
1 Year
  -3.48%
3 Years
  -13.96%
5 Years
  -23.97%
10 Years     -
1W High / 1W Low: 29.710 29.230
1M High / 1M Low: 29.710 27.470
6M High / 6M Low: 31.040 27.470
High (YTD): 2024-02-28 31.040
Low (YTD): 2024-07-09 27.470
52W High: 2023-08-21 33.390
52W Low: 2024-07-09 27.470
Avg. price 1W:   29.516
Avg. volume 1W:   0.000
Avg. price 1M:   28.318
Avg. volume 1M:   0.000
Avg. price 6M:   29.422
Avg. volume 6M:   0.000
Avg. price 1Y:   30.393
Avg. volume 1Y:   0.000
Volatility 1M:   10.92%
Volatility 6M:   11.73%
Volatility 1Y:   13.36%
Volatility 3Y:   19.89%