BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

EUWAX
31/07/2024  21:09:00 Chg.-0.04 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
10.73EUR -0.37% -
Bid Size: -
-
Ask Size: -
- 1.4754 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4754 AUD
Maturity: Endless
Issue date: 19/07/2017
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4902
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.37
High: 11.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+27.74%
3 Months
  -2.90%
YTD
  -2.01%
1 Year
  -12.84%
3 Years
  -36.70%
5 Years
  -50.96%
10 Years     -
1W High / 1W Low: 11.07 10.47
1M High / 1M Low: 11.07 8.19
6M High / 6M Low: 12.61 8.19
High (YTD): 28/02/2024 12.61
Low (YTD): 09/07/2024 8.19
52W High: 18/08/2023 15.32
52W Low: 09/07/2024 8.19
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   10.61
Avg. volume 6M:   0.00
Avg. price 1Y:   11.75
Avg. volume 1Y:   0.00
Volatility 1M:   41.84%
Volatility 6M:   41.27%
Volatility 1Y:   43.92%
Volatility 3Y:   84.35%