BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXR2
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXR2 /
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% |