BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXQ4
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXQ4 /
05/09/2024 20:20:54 |
Chg.-0.060 |
Bid21:14:19 |
Ask21:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
14.740EUR |
-0.41% |
14.750 Bid Size: 10,000 |
14.770 Ask Size: 10,000 |
- |
1.4055 AUD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4055 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: |
1.4196 |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.710 |
High: |
14.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.04% |
1 Month |
|
|
-13.24% |
3 Months |
|
|
+0.48% |
YTD |
|
|
-4.22% |
1 Year |
|
|
-20.88% |
3 Years |
|
|
-25.37% |
5 Years |
|
|
-42.60% |
10 Years |
|
|
- |
1W High / 1W Low: |
14.800 |
13.770 |
1M High / 1M Low: |
16.990 |
13.770 |
6M High / 6M Low: |
16.990 |
12.800 |
High (YTD): |
05/08/2024 |
16.990 |
Low (YTD): |
09/07/2024 |
12.800 |
52W High: |
06/09/2023 |
18.670 |
52W Low: |
09/07/2024 |
12.800 |
Avg. price 1W: |
|
14.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.868 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.800 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.86% |
Volatility 6M: |
|
31.86% |
Volatility 1Y: |
|
31.94% |
Volatility 3Y: |
|
50.93% |