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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXR2  /

Frankfurt Zert./BNP
7/31/2024  4:21:06 PM Chg.+0.300 Bid5:02:19 PM Ask5:02:19 PM Underlying Strike price Expiration date Option type
11.070EUR +2.79% 11.010
Bid Size: 10,000		 11.030
Ask Size: 10,000		 - 1.4754 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4754 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: 1.4902
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: 11.420
High: 11.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+31.79%
3 Months  
+0.18%
YTD  
+1.00%
1 Year
  -10.29%
3 Years
  -34.61%
5 Years
  -49.31%
10 Years     -
1W High / 1W Low: 11.040 10.440
1M High / 1M Low: 11.040 8.190
6M High / 6M Low: 12.610 8.190
High (YTD): 2/28/2024 12.610
Low (YTD): 7/9/2024 8.190
52W High: 8/21/2023 15.350
52W Low: 7/9/2024 8.190
Avg. price 1W:   10.796
Avg. volume 1W:   0.000
Avg. price 1M:   9.269
Avg. volume 1M:   0.000
Avg. price 6M:   10.609
Avg. volume 6M:   0.000
Avg. price 1Y:   11.747
Avg. volume 1Y:   0.000
Volatility 1M:   41.46%
Volatility 6M:   41.34%
Volatility 1Y:   43.96%
Volatility 3Y:   85.41%