BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

EUWAX
2024-05-24  9:08:44 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
32.98EUR -0.12% -
Bid Size: -
-
Ask Size: -
- 1.0964 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0964 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: 1.1074
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.07
High: 33.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -0.63%
3 Months
  -4.21%
YTD
  -1.85%
1 Year
  -7.12%
3 Years
  -11.49%
5 Years
  -23.43%
10 Years     -
1W High / 1W Low: 33.02 32.69
1M High / 1M Low: 33.56 32.52
6M High / 6M Low: 34.94 32.52
High (YTD): 2024-01-17 34.80
Low (YTD): 2024-05-17 32.52
52W High: 2023-08-21 36.98
52W Low: 2024-05-17 32.52
Avg. price 1W:   32.88
Avg. volume 1W:   0.00
Avg. price 1M:   32.88
Avg. volume 1M:   0.00
Avg. price 6M:   33.87
Avg. volume 6M:   0.00
Avg. price 1Y:   34.61
Avg. volume 1Y:   0.00
Volatility 1M:   11.24%
Volatility 6M:   11.30%
Volatility 1Y:   12.71%
Volatility 3Y:   16.40%