OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

Frankfurt Zert./BNP
8/2/2024  9:20:39 PM Chg.+0.680 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
16.290EUR +4.36% 16.250
Bid Size: 10,000		 16.270
Ask Size: 10,000		 - 1.4016 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4016 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: 1.4156
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.420
High: 16.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+24.54%
3 Months  
+12.27%
YTD  
+5.85%
1 Year
  -11.37%
3 Years
  -20.42%
5 Years
  -38.83%
10 Years     -
1W High / 1W Low: 16.290 15.240
1M High / 1M Low: 16.290 12.800
6M High / 6M Low: 16.980 12.800
High (YTD): 2/28/2024 16.980
Low (YTD): 7/9/2024 12.800
52W High: 8/21/2023 19.580
52W Low: 7/9/2024 12.800
Avg. price 1W:   15.530
Avg. volume 1W:   0.000
Avg. price 1M:   14.117
Avg. volume 1M:   0.000
Avg. price 6M:   15.078
Avg. volume 6M:   0.000
Avg. price 1Y:   16.135
Avg. volume 1Y:   0.000
Volatility 1M:   27.75%
Volatility 6M:   28.16%
Volatility 1Y:   29.71%
Volatility 3Y:   50.50%