OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXQ4  /

Frankfurt Zert./BNP
7/5/2024  9:20:32 PM Chg.-0.080 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
12.910EUR -0.62% 12.900
Bid Size: 10,000		 12.920
Ask Size: 10,000		 - 1.3984 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3984 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: 1.4124
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: 13.000
High: 13.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -13.76%
3 Months
  -17.56%
YTD
  -16.11%
1 Year
  -23.74%
3 Years
  -32.97%
5 Years
  -49.57%
10 Years     -
1W High / 1W Low: 13.390 12.910
1M High / 1M Low: 14.970 12.910
6M High / 6M Low: 16.980 12.910
High (YTD): 2/28/2024 16.980
Low (YTD): 7/5/2024 12.910
52W High: 8/21/2023 19.580
52W Low: 7/5/2024 12.910
Avg. price 1W:   13.120
Avg. volume 1W:   0.000
Avg. price 1M:   13.490
Avg. volume 1M:   0.000
Avg. price 6M:   15.370
Avg. volume 6M:   0.000
Avg. price 1Y:   16.358
Avg. volume 1Y:   0.000
Volatility 1M:   27.54%
Volatility 6M:   27.46%
Volatility 1Y:   32.21%
Volatility 3Y:   50.46%