BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

Frankfurt Zert./BNP
06/09/2024  21:20:40 Chg.+0.590 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
23.130EUR +2.62% 23.130
Bid Size: 10,000
23.150
Ask Size: 10,000
- 1.2771 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2771 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: 1.2899
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: 22.690
High: 23.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -0.60%
3 Months  
+1.80%
YTD
  -0.22%
1 Year
  -11.35%
3 Years
  -15.83%
5 Years
  -28.35%
10 Years     -
1W High / 1W Low: 23.130 21.650
1M High / 1M Low: 23.630 21.650
6M High / 6M Low: 24.570 20.760
High (YTD): 28/02/2024 24.590
Low (YTD): 09/07/2024 20.760
52W High: 23/10/2023 25.990
52W Low: 09/07/2024 20.760
Avg. price 1W:   22.450
Avg. volume 1W:   0.000
Avg. price 1M:   22.654
Avg. volume 1M:   0.000
Avg. price 6M:   22.600
Avg. volume 6M:   0.000
Avg. price 1Y:   23.479
Avg. volume 1Y:   0.000
Volatility 1M:   24.79%
Volatility 6M:   19.34%
Volatility 1Y:   19.66%
Volatility 3Y:   29.08%