BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
2024-06-28  9:20:37 PM Chg.-0.180 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
24.240EUR -0.74% 24.190
Bid Size: 10,000
24.210
Ask Size: 10,000
- 1.217 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.217 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: 1.2292
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.510
High: 24.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -5.42%
3 Months
  -10.42%
YTD
  -8.32%
1 Year
  -13.12%
3 Years
  -19.55%
5 Years
  -33.33%
10 Years     -
1W High / 1W Low: 24.530 24.230
1M High / 1M Low: 25.960 24.230
6M High / 6M Low: 27.770 24.230
High (YTD): 2024-02-28 27.770
Low (YTD): 2024-06-26 24.230
52W High: 2023-08-21 30.180
52W Low: 2024-06-26 24.230
Avg. price 1W:   24.384
Avg. volume 1W:   0.000
Avg. price 1M:   25.007
Avg. volume 1M:   0.000
Avg. price 6M:   26.423
Avg. volume 6M:   0.000
Avg. price 1Y:   27.339
Avg. volume 1Y:   0.000
Volatility 1M:   13.74%
Volatility 6M:   14.11%
Volatility 1Y:   16.95%
Volatility 3Y:   23.82%