BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXR2
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXR2 /
8/14/2024 9:20:40 PM |
Chg.+0.640 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.520EUR |
+5.88% |
11.510 Bid Size: 10,000 |
11.530 Ask Size: 10,000 |
- |
1.477 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.477 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: |
1.4918 |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.880 |
High: |
11.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.87% |
1 Month |
|
|
+38.46% |
3 Months |
|
|
+12.94% |
YTD |
|
|
+5.11% |
1 Year |
|
|
-20.93% |
3 Years |
|
|
-28.09% |
5 Years |
|
|
-50.41% |
10 Years |
|
|
- |
1W High / 1W Low: |
11.860 |
10.850 |
1M High / 1M Low: |
12.610 |
8.570 |
6M High / 6M Low: |
12.610 |
8.190 |
High (YTD): |
8/5/2024 |
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: |
|
11.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.563 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.643 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.39% |
Volatility 6M: |
|
44.22% |
Volatility 1Y: |
|
44.88% |
Volatility 3Y: |
|
85.76% |