BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXJ9  /

Frankfurt Zert./BNP
2024-05-22  9:20:54 PM Chg.+0.310 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
36.680EUR +0.85% -
Bid Size: -
-
Ask Size: -
- 1.0362 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0362 AUD
Maturity: Endless
Issue date: 2017-07-19
Last trading day: 2024-05-23
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0466
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.370
High: 36.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -0.49%
3 Months
  -3.52%
YTD
  -1.48%
1 Year
  -6.05%
3 Years
  -9.77%
5 Years
  -20.83%
10 Years     -
1W High / 1W Low: 36.680 36.370
1M High / 1M Low: 37.210 36.210
6M High / 6M Low: 38.510 36.210
High (YTD): 2024-02-28 38.360
Low (YTD): 2024-05-17 36.210
52W High: 2023-08-21 40.430
52W Low: 2024-05-17 36.210
Avg. price 1W:   36.477
Avg. volume 1W:   0.000
Avg. price 1M:   36.549
Avg. volume 1M:   0.000
Avg. price 6M:   37.504
Avg. volume 6M:   0.000
Avg. price 1Y:   38.185
Avg. volume 1Y:   0.000
Volatility 1M:   10.32%
Volatility 6M:   9.83%
Volatility 1Y:   10.98%
Volatility 3Y:   14.09%