BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

Frankfurt Zert./BNP
07/11/2024  15:21:50 Chg.-0.570 Bid16:10:57 Ask16:10:57 Underlying Strike price Expiration date Option type
17.190EUR -3.21% 17.160
Bid Size: 10,000
17.180
Ask Size: 10,000
- 1.3409 AUD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3409 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: 1.3543
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: 17.350
High: 17.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.34%
1 Month
  -2.77%
3 Months
  -16.39%
YTD
  -12.96%
1 Year
  -20.60%
3 Years
  -21.22%
5 Years
  -39.34%
10 Years     -
1W High / 1W Low: 18.960 17.760
1M High / 1M Low: 18.960 17.120
6M High / 6M Low: 21.240 16.660
High (YTD): 05/08/2024 21.240
Low (YTD): 02/10/2024 16.660
52W High: 10/11/2023 22.440
52W Low: 02/10/2024 16.660
Avg. price 1W:   18.600
Avg. volume 1W:   0.000
Avg. price 1M:   17.962
Avg. volume 1M:   0.000
Avg. price 6M:   18.537
Avg. volume 6M:   0.000
Avg. price 1Y:   19.472
Avg. volume 1Y:   0.000
Volatility 1M:   28.98%
Volatility 6M:   26.04%
Volatility 1Y:   24.65%
Volatility 3Y:   36.57%