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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

Frankfurt Zert./BNP
26/06/2024  21:20:36 Chg.-0.300 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
12.990EUR -2.26% 12.970
Bid Size: 10,000		 12.990
Ask Size: 10,000		 - 1.3974 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3974 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: 1.4114
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.710
High: 13.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -12.35%
3 Months
  -20.26%
YTD
  -15.59%
1 Year
  -22.31%
3 Years
  -31.99%
5 Years
  -51.13%
10 Years     -
1W High / 1W Low: 13.330 13.150
1M High / 1M Low: 14.970 13.150
6M High / 6M Low: 16.980 13.150
High (YTD): 28/02/2024 16.980
Low (YTD): 20/06/2024 13.150
52W High: 21/08/2023 19.580
52W Low: 20/06/2024 13.150
Avg. price 1W:   13.260
Avg. volume 1W:   0.000
Avg. price 1M:   14.087
Avg. volume 1M:   0.000
Avg. price 6M:   15.501
Avg. volume 6M:   0.000
Avg. price 1Y:   16.480
Avg. volume 1Y:   0.000
Volatility 1M:   26.04%
Volatility 6M:   28.27%
Volatility 1Y:   32.62%
Volatility 3Y:   50.47%