BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

EUWAX
7/5/2024  9:08:19 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.28EUR -1.31% -
Bid Size: -
-
Ask Size: -
- 1.4724 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4724 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: 1.4871
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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -20.69%
3 Months
  -26.14%
YTD
  -24.38%
1 Year
  -34.39%
3 Years
  -44.95%
5 Years
  -61.49%
10 Years     -
1W High / 1W Low: 8.72 8.28
1M High / 1M Low: 10.44 8.28
6M High / 6M Low: 12.61 8.28
High (YTD): 2/28/2024 12.61
Low (YTD): 7/5/2024 8.28
52W High: 8/18/2023 15.32
52W Low: 7/5/2024 8.28
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   11.96
Avg. volume 1Y:   0.00
Volatility 1M:   40.05%
Volatility 6M:   40.42%
Volatility 1Y:   46.15%
Volatility 3Y:   84.21%