BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXN1
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXN1 /
2024-05-24 9:20:37 PM |
Chg.-0.040 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.580EUR |
-0.18% |
22.590 Bid Size: 10,000 |
22.610 Ask Size: 10,000 |
- |
1.2666 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2666 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: |
1.2793 |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.650 |
High: |
22.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
-0.96% |
3 Months |
|
|
-6.58% |
YTD |
|
|
-2.59% |
1 Year |
|
|
-10.57% |
3 Years |
|
|
-15.65% |
5 Years |
|
|
-32.25% |
10 Years |
|
|
- |
1W High / 1W Low: |
22.620 |
22.230 |
1M High / 1M Low: |
23.230 |
22.030 |
6M High / 6M Low: |
24.740 |
22.030 |
High (YTD): |
2024-02-28 |
24.590 |
Low (YTD): |
2024-05-17 |
22.030 |
52W High: |
2023-08-21 |
27.050 |
52W Low: |
2024-05-17 |
22.030 |
Avg. price 1W: |
|
22.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.533 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.323 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.32% |
Volatility 6M: |
|
18.88% |
Volatility 1Y: |
|
20.95% |
Volatility 3Y: |
|
28.78% |