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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

EUWAX
11/12/2024  9:12:15 PM Chg.- Bid9:42:01 AM Ask9:42:01 AM Underlying Strike price Expiration date Option type
24.19EUR - 24.27
Bid Size: 10,000		 24.29
Ask Size: 10,000		 - 1.2313 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2313 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: 1.2436
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: 24.09
High: 24.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+0.12%
3 Months
  -7.95%
YTD
  -8.48%
1 Year
  -16.01%
3 Years
  -14.82%
5 Years
  -31.06%
10 Years     -
1W High / 1W Low: 24.53 23.87
1M High / 1M Low: 25.56 23.87
6M High / 6M Low: 27.68 23.53
High (YTD): 3/5/2024 27.77
Low (YTD): 10/2/2024 23.53
52W High: 11/13/2023 28.80
52W Low: 10/2/2024 23.53
Avg. price 1W:   24.21
Avg. volume 1W:   0.00
Avg. price 1M:   24.67
Avg. volume 1M:   0.00
Avg. price 6M:   25.20
Avg. volume 6M:   0.00
Avg. price 1Y:   26.06
Avg. volume 1Y:   0.00
Volatility 1M:   23.24%
Volatility 6M:   18.13%
Volatility 1Y:   17.01%
Volatility 3Y:   23.97%