BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXM3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXM3 /
| 2024-07-31 3:21:07 PM |
Chg.+0.320 |
Bid4:15:10 PM |
Ask4:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.520EUR |
+1.22% |
26.450
Bid Size: 10,000 |
26.470
Ask Size: 10,000 |
- |
1.2203 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7TXM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2203 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: |
1.2325 |
| 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: |
26.720 |
| High: |
26.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+9.41% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
-4.26% |
| 3 Years |
|
|
-15.70% |
| 5 Years |
|
|
-26.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.410 |
25.920 |
| 1M High / 1M Low: |
26.410 |
24.070 |
| 6M High / 6M Low: |
27.770 |
24.070 |
| High (YTD): |
2024-02-28 |
27.770 |
| Low (YTD): |
2024-07-09 |
24.070 |
| 52W High: |
2023-08-21 |
30.180 |
| 52W Low: |
2024-07-09 |
24.070 |
| Avg. price 1W: |
|
26.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.89% |
| Volatility 6M: |
|
13.86% |
| Volatility 1Y: |
|
15.69% |
| Volatility 3Y: |
|
23.80% |
