BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXP6
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXP6 /
2024-08-30 4:21:15 PM |
Chg.+0.120 |
Bid4:50:07 PM |
Ask4:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.290EUR |
+0.66% |
18.260 Bid Size: 10,000 |
18.280 Ask Size: 10,000 |
- |
1.333 AUD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR7TXP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.333 AUD |
Maturity: |
Endless |
Issue date: |
2017-07-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.3463 |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.120 |
High: |
18.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.24% |
1 Month |
|
|
-6.59% |
3 Months |
|
|
-3.48% |
YTD |
|
|
-7.39% |
1 Year |
|
|
-20.89% |
3 Years |
|
|
-26.40% |
5 Years |
|
|
-39.34% |
10 Years |
|
|
- |
1W High / 1W Low: |
19.100 |
18.170 |
1M High / 1M Low: |
21.240 |
18.170 |
6M High / 6M Low: |
21.240 |
17.260 |
High (YTD): |
2024-08-05 |
21.240 |
Low (YTD): |
2024-07-09 |
17.260 |
52W High: |
2023-08-30 |
23.120 |
52W Low: |
2024-07-09 |
17.260 |
Avg. price 1W: |
|
18.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.650 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.182 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.66% |
Volatility 6M: |
|
22.85% |
Volatility 1Y: |
|
23.58% |
Volatility 3Y: |
|
36.23% |