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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXN1  /

Frankfurt Zert./BNP
26/07/2024  21:20:39 Chg.-0.060 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
23.150EUR -0.26% 23.170
Bid Size: 10,000		 23.190
Ask Size: 10,000		 - 1.2729 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2729 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: 1.2856
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: 23.090
High: 23.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+9.61%
3 Months  
+1.54%
YTD
  -0.13%
1 Year
  -5.20%
3 Years
  -16.76%
5 Years
  -28.99%
10 Years     -
1W High / 1W Low: 23.210 22.380
1M High / 1M Low: 23.210 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:   22.770
Avg. volume 1W:   0.000
Avg. price 1M:   21.510
Avg. volume 1M:   0.000
Avg. price 6M:   22.861
Avg. volume 6M:   0.000
Avg. price 1Y:   23.878
Avg. volume 1Y:   0.000
Volatility 1M:   16.16%
Volatility 6M:   16.50%
Volatility 1Y:   19.25%
Volatility 3Y:   28.76%