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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

Frankfurt Zert./BNP
2024-05-24  9:20:38 PM Chg.-0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
29.160EUR -0.14% 29.170
Bid Size: 10,000		 29.190
Ask Size: 10,000		 - 1.1589 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1589 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: 1.1705
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.220
High: 29.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -0.72%
3 Months
  -4.89%
YTD
  -2.11%
1 Year
  -8.27%
3 Years
  -13.03%
5 Years
  -26.64%
10 Years     -
1W High / 1W Low: 29.200 28.850
1M High / 1M Low: 29.770 28.660
6M High / 6M Low: 31.230 28.660
High (YTD): 2024-02-28 31.040
Low (YTD): 2024-05-17 28.660
52W High: 2023-08-21 33.390
52W Low: 2024-05-17 28.660
Avg. price 1W:   29.052
Avg. volume 1W:   0.000
Avg. price 1M:   29.051
Avg. volume 1M:   0.000
Avg. price 6M:   30.078
Avg. volume 6M:   0.000
Avg. price 1Y:   30.847
Avg. volume 1Y:   0.000
Volatility 1M:   13.70%
Volatility 6M:   13.56%
Volatility 1Y:   15.12%
Volatility 3Y:   19.90%