BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

Frankfurt Zert./BNP
6/28/2024  9:20:49 PM Chg.-0.190 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
17.440EUR -1.08% 17.380
Bid Size: 10,000
17.400
Ask Size: 10,000
- 1.3263 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3263 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: 1.3396
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: 17.740
High: 17.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -7.97%
3 Months
  -14.80%
YTD
  -11.70%
1 Year
  -17.89%
3 Years
  -25.76%
5 Years
  -42.10%
10 Years     -
1W High / 1W Low: 17.750 17.430
1M High / 1M Low: 19.310 17.430
6M High / 6M Low: 21.230 17.430
High (YTD): 2/28/2024 21.230
Low (YTD): 6/26/2024 17.430
52W High: 8/21/2023 23.750
52W Low: 6/26/2024 17.430
Avg. price 1W:   17.594
Avg. volume 1W:   0.000
Avg. price 1M:   18.272
Avg. volume 1M:   0.000
Avg. price 6M:   19.780
Avg. volume 6M:   0.000
Avg. price 1Y:   20.729
Avg. volume 1Y:   0.000
Volatility 1M:   20.17%
Volatility 6M:   20.45%
Volatility 1Y:   24.37%
Volatility 3Y:   36.00%