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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
16/08/2024  16:11:51 Chg.-0.05 Bid16:34:29 Ask16:34:29 Underlying Strike price Expiration date Option type
23.12EUR -0.22% 23.07
Bid Size: 10,000		 23.09
Ask Size: 10,000		 - 1.275 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.275 AUD
Maturity: Endless
Issue date: 19/07/2017
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2878
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: 22.96
High: 23.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+8.04%
3 Months  
+4.29%
YTD
  -0.22%
1 Year
  -13.96%
3 Years
  -16.38%
5 Years
  -31.03%
10 Years     -
1W High / 1W Low: 23.59 23.08
1M High / 1M Low: 24.53 21.40
6M High / 6M Low: 24.59 20.76
High (YTD): 05/03/2024 24.59
Low (YTD): 09/07/2024 20.76
52W High: 18/08/2023 27.03
52W Low: 09/07/2024 20.76
Avg. price 1W:   23.26
Avg. volume 1W:   0.00
Avg. price 1M:   22.98
Avg. volume 1M:   0.00
Avg. price 6M:   22.80
Avg. volume 6M:   0.00
Avg. price 1Y:   23.75
Avg. volume 1Y:   0.00
Volatility 1M:   26.20%
Volatility 6M:   17.96%
Volatility 1Y:   18.98%
Volatility 3Y:   28.70%