BNP Paribas Knock-Out EUR/AUD
/ DE000PR7TXP6
BNP Paribas Knock-Out EUR/AUD/ DE000PR7TXP6 /
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% |