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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

EUWAX
7/26/2024  6:18:56 PM Chg.-0.11 Bid6:29:54 PM Ask6:29:54 PM Underlying Strike price Expiration date Option type
26.33EUR -0.42% 26.32
Bid Size: 10,000		 26.34
Ask Size: 10,000		 - 1.2198 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2198 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: 1.232
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.31
High: 26.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+8.58%
3 Months  
+1.11%
YTD
  -0.38%
1 Year
  -5.56%
3 Years
  -14.51%
5 Years
  -26.43%
10 Years     -
1W High / 1W Low: 26.44 25.10
1M High / 1M Low: 26.44 24.07
6M High / 6M Low: 27.77 24.07
High (YTD): 3/5/2024 27.77
Low (YTD): 7/9/2024 24.07
52W High: 8/18/2023 30.15
52W Low: 7/9/2024 24.07
Avg. price 1W:   25.75
Avg. volume 1W:   0.00
Avg. price 1M:   24.69
Avg. volume 1M:   0.00
Avg. price 6M:   26.11
Avg. volume 6M:   0.00
Avg. price 1Y:   27.11
Avg. volume 1Y:   0.00
Volatility 1M:   13.05%
Volatility 6M:   14.04%
Volatility 1Y:   16.23%
Volatility 3Y:   23.55%