BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

Frankfurt Zert./BNP
2024-05-24  9:20:37 PM Chg.-0.050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
10.300EUR -0.48% 10.310
Bid Size: 10,000
10.330
Ask Size: 10,000
- 1.4676 AUD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4676 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: 1.4823
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.380
High: 10.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -2.37%
3 Months
  -15.09%
YTD
  -6.02%
1 Year
  -22.26%
3 Years
  -32.15%
5 Years
  -53.67%
10 Years     -
1W High / 1W Low: 10.350 9.890
1M High / 1M Low: 11.050 9.670
6M High / 6M Low: 12.750 9.670
High (YTD): 2024-02-28 12.610
Low (YTD): 2024-05-17 9.670
52W High: 2023-08-21 15.350
52W Low: 2024-05-17 9.670
Avg. price 1W:   10.154
Avg. volume 1W:   0.000
Avg. price 1M:   10.149
Avg. volume 1M:   0.000
Avg. price 6M:   11.384
Avg. volume 6M:   0.000
Avg. price 1Y:   12.252
Avg. volume 1Y:   0.000
Volatility 1M:   48.86%
Volatility 6M:   45.19%
Volatility 1Y:   48.50%
Volatility 3Y:   85.09%