BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXN1
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXN1 /
7/12/2024 8:20:49 PM |
Chg.-0.060 |
Bid8:34:41 PM |
Ask8:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.850EUR |
-0.29% |
20.860 Bid Size: 10,000 |
20.880 Ask Size: 10,000 |
- |
1.2715 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2715 AUD |
Maturity: |
Endless |
Issue date: |
7/19/2017 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.2842 |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.800 |
High: |
20.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.23% |
3 Months |
|
|
-10.71% |
YTD |
|
|
-10.05% |
1 Year |
|
|
-15.62% |
3 Years |
|
|
-22.72% |
5 Years |
|
|
-35.85% |
10 Years |
|
|
- |
1W High / 1W Low: |
20.910 |
20.760 |
1M High / 1M Low: |
21.810 |
20.760 |
6M High / 6M Low: |
24.590 |
20.760 |
High (YTD): |
2/28/2024 |
24.590 |
Low (YTD): |
7/9/2024 |
20.760 |
52W High: |
8/21/2023 |
27.050 |
52W Low: |
7/9/2024 |
20.760 |
Avg. price 1W: |
|
20.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.995 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.54% |
Volatility 6M: |
|
16.53% |
Volatility 1Y: |
|
19.79% |
Volatility 3Y: |
|
28.72% |