BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

EUWAX
24/05/2024  21:08:44 Chg.-0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
29.16EUR -0.17% -
Bid Size: -
-
Ask Size: -
- 1.1589 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1589 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: 1.1705
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.26
High: 29.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -0.72%
3 Months
  -4.92%
YTD
  -2.08%
1 Year
  -8.24%
3 Years
  -12.98%
5 Years
  -26.62%
10 Years     -
1W High / 1W Low: 29.21 28.85
1M High / 1M Low: 29.77 28.67
6M High / 6M Low: 31.19 28.67
High (YTD): 17/01/2024 31.05
Low (YTD): 17/05/2024 28.67
52W High: 18/08/2023 33.36
52W Low: 17/05/2024 28.67
Avg. price 1W:   29.06
Avg. volume 1W:   0.00
Avg. price 1M:   29.06
Avg. volume 1M:   0.00
Avg. price 6M:   30.08
Avg. volume 6M:   0.00
Avg. price 1Y:   30.85
Avg. volume 1Y:   0.00
Volatility 1M:   13.41%
Volatility 6M:   13.42%
Volatility 1Y:   15.08%
Volatility 3Y:   19.70%