BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

EUWAX
26/07/2024  14:11:52 Chg.-0.10 Bid14:31:09 Ask14:31:09 Underlying Strike price Expiration date Option type
15.43EUR -0.64% 15.42
Bid Size: 1,000
-
Ask Size: -
- 1.4008 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4008 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: 1.4148
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.39
High: 15.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month  
+18.60%
3 Months  
+2.59%
YTD  
+0.33%
1 Year
  -8.70%
3 Years
  -23.88%
5 Years
  -39.66%
10 Years     -
1W High / 1W Low: 15.53 13.99
1M High / 1M Low: 15.53 12.80
6M High / 6M Low: 16.98 12.80
High (YTD): 05/03/2024 16.98
Low (YTD): 09/07/2024 12.80
52W High: 18/08/2023 19.55
52W Low: 09/07/2024 12.80
Avg. price 1W:   14.74
Avg. volume 1W:   0.00
Avg. price 1M:   13.52
Avg. volume 1M:   0.00
Avg. price 6M:   15.11
Avg. volume 6M:   0.00
Avg. price 1Y:   16.18
Avg. volume 1Y:   0.00
Volatility 1M:   27.15%
Volatility 6M:   27.90%
Volatility 1Y:   31.26%
Volatility 3Y:   49.97%