BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

Frankfurt Zert./BNP
05/07/2024  21:20:46 Chg.-0.080 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
17.350EUR -0.46% 17.340
Bid Size: 10,000
17.360
Ask Size: 10,000
- 1.327 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.327 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: 1.3403
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.440
High: 17.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -10.15%
3 Months
  -13.16%
YTD
  -12.15%
1 Year
  -18.28%
3 Years
  -25.47%
5 Years
  -41.21%
10 Years     -
1W High / 1W Low: 17.810 17.350
1M High / 1M Low: 19.310 17.350
6M High / 6M Low: 21.230 17.350
High (YTD): 28/02/2024 21.230
Low (YTD): 05/07/2024 17.350
52W High: 21/08/2023 23.750
52W Low: 05/07/2024 17.350
Avg. price 1W:   17.552
Avg. volume 1W:   0.000
Avg. price 1M:   17.903
Avg. volume 1M:   0.000
Avg. price 6M:   19.700
Avg. volume 6M:   0.000
Avg. price 1Y:   20.661
Avg. volume 1Y:   0.000
Volatility 1M:   19.81%
Volatility 6M:   20.31%
Volatility 1Y:   24.22%
Volatility 3Y:   36.00%