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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

EUWAX
8/9/2024  8:08:54 PM Chg.+0.21 Bid8:09:52 PM Ask8:09:52 PM Underlying Strike price Expiration date Option type
26.48EUR +0.80% 26.47
Bid Size: 10,000		 26.49
Ask Size: 10,000		 - 1.2212 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2212 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: 1.2334
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: 26.18
High: 26.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+10.01%
3 Months  
+3.48%
YTD  
+0.19%
1 Year
  -10.18%
3 Years
  -13.91%
5 Years
  -28.97%
10 Years     -
1W High / 1W Low: 27.68 26.27
1M High / 1M Low: 27.68 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:   27.05
Avg. volume 1W:   0.00
Avg. price 1M:   25.70
Avg. volume 1M:   0.00
Avg. price 6M:   26.07
Avg. volume 6M:   0.00
Avg. price 1Y:   27.03
Avg. volume 1Y:   0.00
Volatility 1M:   20.62%
Volatility 6M:   14.96%
Volatility 1Y:   15.87%
Volatility 3Y:   23.69%