BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

EUWAX
2024-07-24  9:09:53 PM Chg.- Bid8:25:14 AM Ask8:25:14 AM Underlying Strike price Expiration date Option type
10.47EUR - 10.90
Bid Size: 5,000
10.94
Ask Size: 5,000
- 1.4747 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4747 AUD
Maturity: Endless
Issue date: 2017-07-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4894
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month  
+20.34%
3 Months
  -5.16%
YTD
  -4.38%
1 Year
  -11.72%
3 Years
  -34.89%
5 Years
  -50.52%
10 Years     -
1W High / 1W Low: 10.47 9.34
1M High / 1M Low: 10.47 8.19
6M High / 6M Low: 12.61 8.19
High (YTD): 2024-02-28 12.61
Low (YTD): 2024-07-09 8.19
52W High: 2023-08-18 15.32
52W Low: 2024-07-09 8.19
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   0.00
Avg. price 1Y:   11.78
Avg. volume 1Y:   0.00
Volatility 1M:   42.60%
Volatility 6M:   41.13%
Volatility 1Y:   45.40%
Volatility 3Y:   84.25%