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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

Frankfurt Zert./BNP
09/08/2024  20:20:55 Chg.+0.260 Bid20:47:30 Ask20:47:30 Underlying Strike price Expiration date Option type
23.310EUR +1.13% 23.270
Bid Size: 10,000		 23.290
Ask Size: 10,000		 - 1.2743 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2743 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: 1.287
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: 23.070
High: 23.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+12.28%
3 Months  
+4.39%
YTD  
+0.56%
1 Year
  -11.30%
3 Years
  -15.24%
5 Years
  -31.78%
10 Years     -
1W High / 1W Low: 24.570 23.050
1M High / 1M Low: 24.570 20.760
6M High / 6M Low: 24.590 20.760
High (YTD): 28/02/2024 24.590
Low (YTD): 09/07/2024 20.760
52W High: 21/08/2023 27.050
52W Low: 09/07/2024 20.760
Avg. price 1W:   23.874
Avg. volume 1W:   0.000
Avg. price 1M:   22.465
Avg. volume 1M:   0.000
Avg. price 6M:   22.831
Avg. volume 6M:   0.000
Avg. price 1Y:   23.806
Avg. volume 1Y:   0.000
Volatility 1M:   24.79%
Volatility 6M:   18.00%
Volatility 1Y:   18.89%
Volatility 3Y:   28.93%