BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXR2
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXR2 /
| 2024-07-24 9:20:38 PM |
Chg.+0.320 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.440EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.4747 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7TXR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4747 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: |
1.4894 |
| 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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.380 |
| High: |
10.440 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.30% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
-4.74% |
| 1 Year |
|
|
-11.68% |
| 3 Years |
|
|
-34.99% |
| 5 Years |
|
|
-50.66% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.440 |
9.380 |
| 1M High / 1M Low: |
10.440 |
8.190 |
| 6M High / 6M Low: |
12.610 |
8.190 |
| High (YTD): |
2024-02-28 |
12.610 |
| Low (YTD): |
2024-07-09 |
8.190 |
| 52W High: |
2023-08-21 |
15.350 |
| 52W Low: |
2024-07-09 |
8.190 |
| Avg. price 1W: |
|
9.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.772 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.63% |
| Volatility 6M: |
|
41.33% |
| Volatility 1Y: |
|
45.50% |
| Volatility 3Y: |
|
85.31% |
