BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
04/10/2024  21:06:48 Chg.+0.10 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
20.66EUR +0.49% -
Bid Size: -
-
Ask Size: -
- 1.2802 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2802 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: 1.293
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.55
High: 20.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -10.68%
3 Months
  -0.82%
YTD
  -10.83%
1 Year
  -17.23%
3 Years
  -22.27%
5 Years
  -36.68%
10 Years     -
1W High / 1W Low: 20.66 20.20
1M High / 1M Low: 23.13 20.20
6M High / 6M Low: 24.53 20.20
High (YTD): 05/03/2024 24.59
Low (YTD): 02/10/2024 20.20
52W High: 23/10/2023 26.08
52W Low: 02/10/2024 20.20
Avg. price 1W:   20.44
Avg. volume 1W:   0.00
Avg. price 1M:   21.69
Avg. volume 1M:   0.00
Avg. price 6M:   22.28
Avg. volume 6M:   0.00
Avg. price 1Y:   23.22
Avg. volume 1Y:   0.00
Volatility 1M:   20.50%
Volatility 6M:   20.46%
Volatility 1Y:   19.66%
Volatility 3Y:   28.91%