BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
2024-07-26  5:09:26 PM Chg.-0.13 Bid6:08:30 PM Ask6:08:30 PM Underlying Strike price Expiration date Option type
23.10EUR -0.56% 23.12
Bid Size: 10,000
23.14
Ask Size: 10,000
- 1.2729 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2729 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: 1.2856
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.11
High: 23.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+10.26%
3 Months  
+1.32%
YTD
  -0.30%
1 Year
  -6.21%
3 Years
  -16.06%
5 Years
  -29.18%
10 Years     -
1W High / 1W Low: 23.23 21.84
1M High / 1M Low: 23.23 20.76
6M High / 6M Low: 24.59 20.76
High (YTD): 2024-03-05 24.59
Low (YTD): 2024-07-09 20.76
52W High: 2023-08-18 27.03
52W Low: 2024-07-09 20.76
Avg. price 1W:   22.52
Avg. volume 1W:   0.00
Avg. price 1M:   21.41
Avg. volume 1M:   0.00
Avg. price 6M:   22.87
Avg. volume 6M:   0.00
Avg. price 1Y:   23.89
Avg. volume 1Y:   0.00
Volatility 1M:   15.81%
Volatility 6M:   16.77%
Volatility 1Y:   19.24%
Volatility 3Y:   28.50%