BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

EUWAX
7/9/2024  11:09:45 AM Chg.-0.05 Bid11:16:47 AM Ask11:16:47 AM Underlying Strike price Expiration date Option type
20.85EUR -0.24% 20.84
Bid Size: 10,000
20.86
Ask Size: 10,000
- 1.2712 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2712 AUD
Maturity: Endless
Issue date: 7/19/2017
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2839
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: 20.82
High: 20.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -8.15%
3 Months
  -9.39%
YTD
  -10.01%
1 Year
  -15.59%
3 Years
  -22.75%
5 Years
  -36.88%
10 Years     -
1W High / 1W Low: 21.14 20.83
1M High / 1M Low: 22.12 20.83
6M High / 6M Low: 24.59 20.83
High (YTD): 3/5/2024 24.59
Low (YTD): 7/5/2024 20.83
52W High: 8/18/2023 27.03
52W Low: 7/5/2024 20.83
Avg. price 1W:   20.96
Avg. volume 1W:   0.00
Avg. price 1M:   21.29
Avg. volume 1M:   0.00
Avg. price 6M:   23.10
Avg. volume 6M:   0.00
Avg. price 1Y:   24.04
Avg. volume 1Y:   0.00
Volatility 1M:   12.83%
Volatility 6M:   16.50%
Volatility 1Y:   19.74%
Volatility 3Y:   28.49%