BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

EUWAX
07/11/2024  21:12:08 Chg.-0.76 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
12.61EUR -5.68% -
Bid Size: -
-
Ask Size: -
- 1.4127 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4127 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: 1.4268
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.94
High: 12.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month
  -6.04%
3 Months
  -17.80%
YTD
  -18.01%
1 Year
  -29.40%
3 Years
  -28.51%
5 Years
  -48.91%
10 Years     -
1W High / 1W Low: 14.54 12.61
1M High / 1M Low: 14.55 12.61
6M High / 6M Low: 16.95 12.19
High (YTD): 05/03/2024 16.98
Low (YTD): 02/10/2024 12.19
52W High: 10/11/2023 18.22
52W Low: 02/10/2024 12.19
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.54
Avg. volume 1M:   0.00
Avg. price 6M:   14.14
Avg. volume 6M:   0.00
Avg. price 1Y:   15.11
Avg. volume 1Y:   0.00
Volatility 1M:   43.87%
Volatility 6M:   36.22%
Volatility 1Y:   33.52%
Volatility 3Y:   50.94%