BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXP6
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXP6 /
| 2024-05-24 9:20:52 PM |
Chg.-0.040 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.160EUR |
-0.21% |
19.170
Bid Size: 10,000 |
19.190
Ask Size: 10,000 |
- |
1.3226 AUD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7TXP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3226 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: |
1.3358 |
| 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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.230 |
| High: |
19.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-7.88% |
| YTD |
|
|
-2.99% |
| 1 Year |
|
|
-12.35% |
| 3 Years |
|
|
-18.26% |
| 5 Years |
|
|
-36.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.200 |
18.790 |
| 1M High / 1M Low: |
19.830 |
18.590 |
| 6M High / 6M Low: |
21.360 |
18.590 |
| High (YTD): |
2024-02-28 |
21.230 |
| Low (YTD): |
2024-05-17 |
18.590 |
| 52W High: |
2023-08-21 |
23.750 |
| 52W Low: |
2024-05-17 |
18.590 |
| Avg. price 1W: |
|
19.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.930 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.66% |
| Volatility 6M: |
|
23.06% |
| Volatility 1Y: |
|
25.47% |
| Volatility 3Y: |
|
35.95% |
