BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXM3
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXM3 /
7/10/2024 11:21:07 AM |
Chg.+0.060 |
Bid12:02:25 PM |
Ask12:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.130EUR |
+0.25% |
24.120 Bid Size: 10,000 |
24.140 Ask Size: 10,000 |
- |
1.2182 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2182 AUD |
Maturity: |
Endless |
Issue date: |
7/19/2017 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2304 |
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: |
24.050 |
High: |
24.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.74% |
1 Month |
|
|
-4.93% |
3 Months |
|
|
-9.73% |
YTD |
|
|
-8.74% |
1 Year |
|
|
-14.58% |
3 Years |
|
|
-20.36% |
5 Years |
|
|
-33.25% |
10 Years |
|
|
- |
1W High / 1W Low: |
24.310 |
24.070 |
1M High / 1M Low: |
25.380 |
24.070 |
6M High / 6M Low: |
27.770 |
24.070 |
High (YTD): |
2/28/2024 |
27.770 |
Low (YTD): |
7/9/2024 |
24.070 |
52W High: |
8/21/2023 |
30.180 |
52W Low: |
7/9/2024 |
24.070 |
Avg. price 1W: |
|
24.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.310 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
27.246 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.29% |
Volatility 6M: |
|
13.96% |
Volatility 1Y: |
|
16.76% |
Volatility 3Y: |
|
23.77% |