BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

EUWAX
2024-05-24  9:08:41 PM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
19.16EUR -0.31% -
Bid Size: -
-
Ask Size: -
- 1.3226 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3226 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: 1.3358
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.28
High: 19.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month
  -1.14%
3 Months
  -7.93%
YTD
  -2.94%
1 Year
  -12.31%
3 Years
  -18.15%
5 Years
  -36.60%
10 Years     -
1W High / 1W Low: 19.22 18.80
1M High / 1M Low: 19.83 18.59
6M High / 6M Low: 21.32 18.59
High (YTD): 2024-03-05 21.23
Low (YTD): 2024-05-17 18.59
52W High: 2023-08-18 23.73
52W Low: 2024-05-17 18.59
Avg. price 1W:   19.04
Avg. volume 1W:   0.00
Avg. price 1M:   19.03
Avg. volume 1M:   0.00
Avg. price 6M:   20.13
Avg. volume 6M:   0.00
Avg. price 1Y:   20.93
Avg. volume 1Y:   0.00
Volatility 1M:   23.13%
Volatility 6M:   22.89%
Volatility 1Y:   25.42%
Volatility 3Y:   35.61%