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BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

Frankfurt Zert./BNP
30/07/2024  21:20:40 Chg.+0.010 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
15.250EUR +0.07% 15.240
Bid Size: 10,000		 15.260
Ask Size: 10,000		 - 1.4013 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4013 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: 1.4153
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.080
High: 15.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+17.31%
3 Months
  -1.74%
YTD
  -0.91%
1 Year
  -13.84%
3 Years
  -27.55%
5 Years
  -41.59%
10 Years     -
1W High / 1W Low: 15.500 14.620
1M High / 1M Low: 15.500 12.800
6M High / 6M Low: 16.980 12.800
High (YTD): 28/02/2024 16.980
Low (YTD): 09/07/2024 12.800
52W High: 21/08/2023 19.580
52W Low: 09/07/2024 12.800
Avg. price 1W:   15.146
Avg. volume 1W:   0.000
Avg. price 1M:   13.757
Avg. volume 1M:   0.000
Avg. price 6M:   15.097
Avg. volume 6M:   0.000
Avg. price 1Y:   16.162
Avg. volume 1Y:   0.000
Volatility 1M:   27.41%
Volatility 6M:   27.60%
Volatility 1Y:   30.31%
Volatility 3Y:   50.50%