BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

EUWAX
25/07/2024  21:08:43 Chg.+0.44 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
33.49EUR +1.33% -
Bid Size: -
-
Ask Size: -
- 1.1026 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1026 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: 1.1136
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: 33.39
High: 33.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+6.18%
3 Months  
+0.90%
YTD
  -0.33%
1 Year
  -4.12%
3 Years
  -11.66%
5 Years
  -21.11%
10 Years     -
1W High / 1W Low: 33.49 32.29
1M High / 1M Low: 33.49 31.37
6M High / 6M Low: 34.78 31.37
High (YTD): 17/01/2024 34.80
Low (YTD): 09/07/2024 31.37
52W High: 21/08/2023 36.98
52W Low: 09/07/2024 31.37
Avg. price 1W:   32.88
Avg. volume 1W:   0.00
Avg. price 1M:   31.92
Avg. volume 1M:   0.00
Avg. price 6M:   33.25
Avg. volume 6M:   0.00
Avg. price 1Y:   34.19
Avg. volume 1Y:   0.00
Volatility 1M:   9.16%
Volatility 6M:   9.99%
Volatility 1Y:   11.64%
Volatility 3Y:   16.38%