BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

EUWAX
2024-05-24  9:08:44 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
25.83EUR -0.19% -
Bid Size: -
-
Ask Size: -
- 1.2135 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2135 AUD
Maturity: Endless
Issue date: 2017-07-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2256
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: 25.93
High: 26.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -0.81%
3 Months
  -5.66%
YTD
  -2.27%
1 Year
  -9.27%
3 Years
  -14.13%
5 Years
  -29.17%
10 Years     -
1W High / 1W Low: 25.88 25.50
1M High / 1M Low: 26.45 25.31
6M High / 6M Low: 27.90 25.31
High (YTD): 2024-03-05 27.77
Low (YTD): 2024-05-17 25.31
52W High: 2023-08-18 30.15
52W Low: 2024-05-17 25.31
Avg. price 1W:   25.72
Avg. volume 1W:   0.00
Avg. price 1M:   25.71
Avg. volume 1M:   0.00
Avg. price 6M:   26.76
Avg. volume 6M:   0.00
Avg. price 1Y:   27.54
Avg. volume 1Y:   .59
Volatility 1M:   15.77%
Volatility 6M:   15.82%
Volatility 1Y:   17.70%
Volatility 3Y:   23.57%