BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
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%