BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXL5
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXL5 /
2024-07-31 6:20:55 PM |
Chg.+0.040 |
Bid6:44:57 PM |
Ask6:44:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.540EUR |
+0.14% |
29.560 Bid Size: 10,000 |
29.580 Ask Size: 10,000 |
- |
1.1657 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1657 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: |
1.1774 |
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: |
30.000 |
High: |
30.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.06% |
1 Month |
|
|
+6.87% |
3 Months |
|
|
-0.77% |
YTD |
|
|
-0.84% |
1 Year |
|
|
-4.80% |
3 Years |
|
|
-15.14% |
5 Years |
|
|
-25.01% |
10 Years |
|
|
- |
1W High / 1W Low: |
29.710 |
29.230 |
1M High / 1M Low: |
29.710 |
27.470 |
6M High / 6M Low: |
31.040 |
27.470 |
High (YTD): |
2024-02-28 |
31.040 |
Low (YTD): |
2024-07-09 |
27.470 |
52W High: |
2023-08-21 |
33.390 |
52W Low: |
2024-07-09 |
27.470 |
Avg. price 1W: |
|
29.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.393 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.92% |
Volatility 6M: |
|
11.73% |
Volatility 1Y: |
|
13.36% |
Volatility 3Y: |
|
19.89% |