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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

EUWAX
2024-07-24  9:10:34 PM Chg.- Bid8:36:40 AM Ask8:36:40 AM Underlying Strike price Expiration date Option type
25.94EUR - 26.30
Bid Size: 5,000		 26.34
Ask Size: 5,000		 - 1.2196 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2196 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: 1.2318
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: 25.80
High: 25.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+5.92%
3 Months
  -1.93%
YTD
  -1.85%
1 Year
  -5.02%
3 Years
  -15.70%
5 Years
  -27.01%
10 Years     -
1W High / 1W Low: 25.94 25.01
1M High / 1M Low: 25.94 24.07
6M High / 6M Low: 27.77 24.07
High (YTD): 2024-03-05 27.77
Low (YTD): 2024-07-09 24.07
52W High: 2023-08-18 30.15
52W Low: 2024-07-09 24.07
Avg. price 1W:   25.47
Avg. volume 1W:   0.00
Avg. price 1M:   24.60
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:   12.69%
Volatility 6M:   13.79%
Volatility 1Y:   16.25%
Volatility 3Y:   23.54%