BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXM3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXM3 /
| 2024-05-24 9:20:38 PM |
Chg.-0.040 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.820EUR |
-0.15% |
25.830
Bid Size: 10,000 |
25.850
Ask Size: 10,000 |
- |
1.2135 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7TXM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2135 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: |
1.2256 |
| 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: |
25.890 |
| High: |
26.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
-9.34% |
| 3 Years |
|
|
-14.19% |
| 5 Years |
|
|
-29.18% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.860 |
25.490 |
| 1M High / 1M Low: |
26.450 |
25.300 |
| 6M High / 6M Low: |
27.940 |
25.300 |
| High (YTD): |
2024-02-28 |
27.770 |
| Low (YTD): |
2024-05-17 |
25.300 |
| 52W High: |
2023-08-21 |
30.180 |
| 52W Low: |
2024-05-17 |
25.300 |
| Avg. price 1W: |
|
25.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.540 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.16% |
| Volatility 6M: |
|
15.94% |
| Volatility 1Y: |
|
17.73% |
| Volatility 3Y: |
|
23.80% |
