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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
27/06/2024  21:20:34 Chg.+0.190 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
24.420EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 - 1.2169 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2169 AUD
Maturity: Endless
Issue date: 19/07/2017
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2291
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: 24.100
High: 24.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -4.87%
3 Months
  -9.76%
YTD
  -7.64%
1 Year
  -14.47%
3 Years
  -18.46%
5 Years
  -32.84%
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): 28/02/2024 27.770
Low (YTD): 26/06/2024 24.230
52W High: 21/08/2023 30.180
52W Low: 26/06/2024 24.230
Avg. price 1W:   24.424
Avg. volume 1W:   0.000
Avg. price 1M:   25.097
Avg. volume 1M:   0.000
Avg. price 6M:   26.436
Avg. volume 6M:   0.000
Avg. price 1Y:   27.359
Avg. volume 1Y:   0.000
Volatility 1M:   13.32%
Volatility 6M:   14.48%
Volatility 1Y:   16.99%
Volatility 3Y:   23.81%