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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXL5  /

Frankfurt Zert./BNP
29/08/2024  21:20:39 Chg.-0.470 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
28.260EUR -1.64% 28.250
Bid Size: 10,000		 28.270
Ask Size: 10,000		 - 1.1686 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1686 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: 1.1803
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: 28.550
High: 28.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -4.20%
3 Months
  -2.45%
YTD
  -5.14%
1 Year
  -13.89%
3 Years
  -18.51%
5 Years
  -28.78%
10 Years     -
1W High / 1W Low: 29.070 28.260
1M High / 1M Low: 30.940 28.260
6M High / 6M Low: 31.030 27.470
High (YTD): 28/02/2024 31.040
Low (YTD): 09/07/2024 27.470
52W High: 30/08/2023 32.820
52W Low: 09/07/2024 27.470
Avg. price 1W:   28.832
Avg. volume 1W:   0.000
Avg. price 1M:   29.554
Avg. volume 1M:   0.000
Avg. price 6M:   29.265
Avg. volume 6M:   0.000
Avg. price 1Y:   30.123
Avg. volume 1Y:   0.000
Volatility 1M:   19.64%
Volatility 6M:   13.24%
Volatility 1Y:   13.87%
Volatility 3Y:   20.02%