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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

EUWAX
11/11/2024  16:12:47 Chg.-0.44 Bid17:02:21 Ask17:02:21 Underlying Strike price Expiration date Option type
23.99EUR -1.80% 24.03
Bid Size: 10,000		 24.05
Ask Size: 10,000		 - 1.2312 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2312 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: 1.2435
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: 24.24
High: 24.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -0.70%
3 Months
  -9.33%
YTD
  -9.23%
1 Year
  -17.08%
3 Years
  -16.64%
5 Years
  -31.65%
10 Years     -
1W High / 1W Low: 25.48 23.87
1M High / 1M Low: 25.56 23.87
6M High / 6M Low: 27.68 23.53
High (YTD): 05/03/2024 27.77
Low (YTD): 02/10/2024 23.53
52W High: 13/11/2023 28.80
52W Low: 02/10/2024 23.53
Avg. price 1W:   24.72
Avg. volume 1W:   0.00
Avg. price 1M:   24.70
Avg. volume 1M:   0.00
Avg. price 6M:   25.21
Avg. volume 6M:   0.00
Avg. price 1Y:   26.08
Avg. volume 1Y:   0.00
Volatility 1M:   23.13%
Volatility 6M:   18.13%
Volatility 1Y:   17.00%
Volatility 3Y:   23.99%