BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

EUWAX
7/31/2024  1:09:40 PM Chg.+0.50 Bid1:50:13 PM Ask1:50:13 PM Underlying Strike price Expiration date Option type
33.77EUR +1.50% 33.72
Bid Size: 10,000
33.74
Ask Size: 10,000
- 1.1032 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1032 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: 1.1142
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: 33.72
High: 33.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+7.14%
3 Months  
+0.63%
YTD  
+0.51%
1 Year
  -2.88%
3 Years
  -12.35%
5 Years
  -21.01%
10 Years     -
1W High / 1W Low: 33.49 33.05
1M High / 1M Low: 33.49 31.37
6M High / 6M Low: 34.78 31.37
High (YTD): 1/17/2024 34.80
Low (YTD): 7/9/2024 31.37
52W High: 8/21/2023 36.98
52W Low: 7/9/2024 31.37
Avg. price 1W:   33.30
Avg. volume 1W:   0.00
Avg. price 1M:   32.16
Avg. volume 1M:   0.00
Avg. price 6M:   33.23
Avg. volume 6M:   0.00
Avg. price 1Y:   34.17
Avg. volume 1Y:   0.00
Volatility 1M:   9.06%
Volatility 6M:   9.83%
Volatility 1Y:   11.23%
Volatility 3Y:   16.39%