BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

Frankfurt Zert./BNP
11/12/2024  10:20:58 AM Chg.+0.100 Bid10:52:11 AM Ask10:52:11 AM Underlying Strike price Expiration date Option type
12.940EUR +0.78% 12.950
Bid Size: 10,000
12.970
Ask Size: 10,000
- 1.4133 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4133 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: 1.4274
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.850
High: 12.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month  
+0.08%
3 Months
  -16.30%
YTD
  -15.92%
1 Year
  -28.98%
3 Years
  -26.52%
5 Years
  -47.72%
10 Years     -
1W High / 1W Low: 14.220 12.620
1M High / 1M Low: 14.620 12.620
6M High / 6M Low: 16.990 12.190
High (YTD): 8/5/2024 16.990
Low (YTD): 10/2/2024 12.190
52W High: 11/13/2023 18.070
52W Low: 10/2/2024 12.190
Avg. price 1W:   13.258
Avg. volume 1W:   0.000
Avg. price 1M:   13.548
Avg. volume 1M:   0.000
Avg. price 6M:   14.114
Avg. volume 6M:   0.000
Avg. price 1Y:   15.060
Avg. volume 1Y:   0.000
Volatility 1M:   50.29%
Volatility 6M:   37.52%
Volatility 1Y:   34.29%
Volatility 3Y:   51.55%