BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXK7
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXK7 /
| 2024-07-31 5:20:15 PM |
Chg.+0.170 |
Bid5:57:11 PM |
Ask5:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.450EUR |
+0.51% |
33.400
Bid Size: 10,000 |
33.420
Ask Size: 10,000 |
- |
1.1032 AUD |
2078-12-31 |
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: |
2017-07-19 |
| Last trading day: |
2078-12-31 |
| 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: |
33.750 |
| High: |
33.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
-3.82% |
| 3 Years |
|
|
-13.14% |
| 5 Years |
|
|
-21.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.470 |
33.030 |
| 1M High / 1M Low: |
33.470 |
31.370 |
| 6M High / 6M Low: |
34.780 |
31.370 |
| High (YTD): |
2024-02-28 |
34.780 |
| Low (YTD): |
2024-07-09 |
31.370 |
| 52W High: |
2023-08-21 |
37.010 |
| 52W Low: |
2024-07-09 |
31.370 |
| Avg. price 1W: |
|
33.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.07% |
| Volatility 6M: |
|
9.81% |
| Volatility 1Y: |
|
11.25% |
| Volatility 3Y: |
|
16.54% |
