BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
2024-05-24  9:08:39 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
22.59EUR -0.18% -
Bid Size: -
-
Ask Size: -
- 1.2666 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2666 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: 1.2793
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: 22.69
High: 22.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -0.92%
3 Months
  -6.58%
YTD
  -2.50%
1 Year
  -10.50%
3 Years
  -15.55%
5 Years
  -32.22%
10 Years     -
1W High / 1W Low: 22.63 22.24
1M High / 1M Low: 23.23 22.04
6M High / 6M Low: 24.70 22.04
High (YTD): 2024-03-05 24.59
Low (YTD): 2024-05-17 22.04
52W High: 2023-08-18 27.03
52W Low: 2024-05-17 22.04
Avg. price 1W:   22.47
Avg. volume 1W:   0.00
Avg. price 1M:   22.46
Avg. volume 1M:   0.00
Avg. price 6M:   23.54
Avg. volume 6M:   0.00
Avg. price 1Y:   24.33
Avg. volume 1Y:   0.00
Volatility 1M:   18.75%
Volatility 6M:   18.74%
Volatility 1Y:   20.92%
Volatility 3Y:   28.51%