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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

Frankfurt Zert./BNP
7/5/2024  9:20:32 PM Chg.-0.070 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
27.550EUR -0.25% 27.550
Bid Size: 10,000		 27.570
Ask Size: 10,000		 - 1.1631 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1631 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: 1.1747
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: 27.630
High: 27.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -5.91%
3 Months
  -7.46%
YTD
  -7.52%
1 Year
  -11.73%
3 Years
  -19.26%
5 Years
  -29.61%
10 Years     -
1W High / 1W Low: 27.960 27.550
1M High / 1M Low: 28.730 27.550
6M High / 6M Low: 31.040 27.550
High (YTD): 2/28/2024 31.040
Low (YTD): 7/5/2024 27.550
52W High: 8/21/2023 33.390
52W Low: 7/5/2024 27.550
Avg. price 1W:   27.732
Avg. volume 1W:   0.000
Avg. price 1M:   27.985
Avg. volume 1M:   0.000
Avg. price 6M:   29.671
Avg. volume 6M:   0.000
Avg. price 1Y:   30.577
Avg. volume 1Y:   0.000
Volatility 1M:   9.70%
Volatility 6M:   11.85%
Volatility 1Y:   14.32%
Volatility 3Y:   19.88%