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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

Frankfurt Zert./BNP
7/16/2024  12:21:04 PM Chg.+0.240 Bid12:27:43 PM Ask12:27:43 PM Underlying Strike price Expiration date Option type
8.810EUR +2.80% 8.810
Bid Size: 10,000		 8.830
Ask Size: 10,000		 - 1.4737 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4737 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: 1.4884
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.770
High: 8.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month
  -3.72%
3 Months
  -24.70%
YTD
  -19.62%
1 Year
  -30.90%
3 Years
  -44.94%
5 Years
  -57.95%
10 Years     -
1W High / 1W Low: 8.570 8.190
1M High / 1M Low: 9.400 8.190
6M High / 6M Low: 12.610 8.190
High (YTD): 2/28/2024 12.610
Low (YTD): 7/9/2024 8.190
52W High: 8/21/2023 15.350
52W Low: 7/9/2024 8.190
Avg. price 1W:   8.338
Avg. volume 1W:   0.000
Avg. price 1M:   8.556
Avg. volume 1M:   0.000
Avg. price 6M:   10.766
Avg. volume 6M:   0.000
Avg. price 1Y:   11.858
Avg. volume 1Y:   0.000
Volatility 1M:   38.05%
Volatility 6M:   40.41%
Volatility 1Y:   45.68%
Volatility 3Y:   85.25%