BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXM3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXM3 /
| 2024-07-24 9:20:39 PM |
Chg.+0.270 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.920EUR |
+1.05% |
25.970
Bid Size: 10,000 |
25.990
Ask Size: 10,000 |
- |
1.2196 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7TXM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2196 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: |
1.2318 |
| 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: |
25.870 |
| High: |
25.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
-4.95% |
| 3 Years |
|
|
-15.71% |
| 5 Years |
|
|
-27.07% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.920 |
25.040 |
| 1M High / 1M Low: |
25.920 |
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: |
|
25.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.25% |
| Volatility 6M: |
|
13.90% |
| Volatility 1Y: |
|
16.33% |
| Volatility 3Y: |
|
23.77% |
