BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

EUWAX
30/08/2024  21:08:01 Chg.+0.17 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
28.44EUR +0.60% -
Bid Size: -
-
Ask Size: -
- 1.1687 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1687 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: 1.1804
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: 28.25
High: 28.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -4.66%
3 Months
  -1.66%
YTD
  -4.50%
1 Year
  -11.68%
3 Years
  -16.96%
5 Years
  -28.34%
10 Years     -
1W High / 1W Low: 29.07 28.27
1M High / 1M Low: 30.91 28.27
6M High / 6M Low: 31.04 27.47
High (YTD): 17/01/2024 31.05
Low (YTD): 09/07/2024 27.47
52W High: 06/09/2023 32.62
52W Low: 09/07/2024 27.47
Avg. price 1W:   28.72
Avg. volume 1W:   0.00
Avg. price 1M:   29.51
Avg. volume 1M:   0.00
Avg. price 6M:   29.25
Avg. volume 6M:   0.00
Avg. price 1Y:   30.10
Avg. volume 1Y:   0.00
Volatility 1M:   19.04%
Volatility 6M:   13.04%
Volatility 1Y:   13.73%
Volatility 3Y:   19.83%