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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXM3  /

Frankfurt Zert./BNP
31/07/2024  19:20:56 Chg.+0.070 Bid19:41:47 Ask19:41:47 Underlying Strike price Expiration date Option type
26.270EUR +0.27% 26.330
Bid Size: 10,000		 26.350
Ask Size: 10,000		 - 1.2203 AUD 31/12/2078 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: 19/07/2017
Last trading day: 31/12/2078
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  
+1.35%
1 Month  
+8.37%
3 Months
  -0.68%
YTD
  -0.64%
1 Year
  -5.16%
3 Years
  -16.50%
5 Years
  -27.23%
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): 28/02/2024 27.770
Low (YTD): 09/07/2024 24.070
52W High: 21/08/2023 30.180
52W Low: 09/07/2024 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%