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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXK7  /

Frankfurt Zert./BNP
2024-07-04  9:20:44 PM Chg.-0.070 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
31.510EUR -0.22% 31.510
Bid Size: 10,000		 31.530
Ask Size: 10,000		 - 1.1005 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1005 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: 1.1115
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: 31.500
High: 31.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -4.34%
3 Months
  -6.30%
YTD
  -6.25%
1 Year
  -8.69%
3 Years
  -15.14%
5 Years
  -25.81%
10 Years     -
1W High / 1W Low: 31.830 31.520
1M High / 1M Low: 33.090 31.520
6M High / 6M Low: 34.780 31.520
High (YTD): 2024-02-28 34.780
Low (YTD): 2024-06-28 31.520
52W High: 2023-08-21 37.010
52W Low: 2024-06-28 31.520
Avg. price 1W:   31.664
Avg. volume 1W:   0.000
Avg. price 1M:   32.083
Avg. volume 1M:   0.000
Avg. price 6M:   33.508
Avg. volume 6M:   0.000
Avg. price 1Y:   34.372
Avg. volume 1Y:   0.000
Volatility 1M:   10.06%
Volatility 6M:   9.95%
Volatility 1Y:   12.16%
Volatility 3Y:   16.56%