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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
02/08/2024  15:10:00 Chg.+0.26 Bid15:55:05 Ask15:55:05 Underlying Strike price Expiration date Option type
23.61EUR +1.11% 23.61
Bid Size: 10,000		 23.63
Ask Size: 10,000		 - 1.2736 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2736 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: 1.2863
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: 23.07
High: 23.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+11.68%
3 Months  
+4.70%
YTD  
+1.90%
1 Year
  -9.23%
3 Years
  -15.80%
5 Years
  -29.65%
10 Years     -
1W High / 1W Low: 23.35 22.94
1M High / 1M Low: 23.35 20.76
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:   23.08
Avg. volume 1W:   0.00
Avg. price 1M:   21.83
Avg. volume 1M:   0.00
Avg. price 6M:   22.84
Avg. volume 6M:   0.00
Avg. price 1Y:   23.85
Avg. volume 1Y:   0.00
Volatility 1M:   15.81%
Volatility 6M:   16.50%
Volatility 1Y:   18.05%
Volatility 3Y:   28.51%