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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

Frankfurt Zert./BNP
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%