BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

EUWAX
9/13/2024  9:07:38 PM Chg.+0.29 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
19.22EUR +1.53% -
Bid Size: -
-
Ask Size: -
- 1.3346 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3346 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: 1.3479
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.06
High: 19.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -4.90%
3 Months  
+6.13%
YTD
  -2.63%
1 Year
  -10.77%
3 Years
  -21.74%
5 Years
  -34.00%
10 Years     -
1W High / 1W Low: 19.54 18.93
1M High / 1M Low: 20.21 18.17
6M High / 6M Low: 21.20 17.26
High (YTD): 3/5/2024 21.23
Low (YTD): 7/9/2024 17.26
52W High: 10/23/2023 22.75
52W Low: 7/9/2024 17.26
Avg. price 1W:   19.27
Avg. volume 1W:   0.00
Avg. price 1M:   19.16
Avg. volume 1M:   0.00
Avg. price 6M:   19.15
Avg. volume 6M:   0.00
Avg. price 1Y:   20.03
Avg. volume 1Y:   0.00
Volatility 1M:   28.32%
Volatility 6M:   23.53%
Volatility 1Y:   23.62%
Volatility 3Y:   35.98%