BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXN1
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXN1 /
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% |