BNP Paribas Knock-Out EUR/AUD/  DE000PR7TXP6  /

Frankfurt Zert./BNP
7/4/2024  9:20:45 PM Chg.-0.080 Bid9:48:34 PM Ask9:48:34 PM Underlying Strike price Expiration date Option type
17.430EUR -0.46% 17.430
Bid Size: 10,000
17.450
Ask Size: 10,000
- 1.3269 AUD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TXP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3269 AUD
Maturity: Endless
Issue date: 7/19/2017
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3402
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: 17.410
High: 17.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -8.41%
3 Months
  -12.76%
YTD
  -11.75%
1 Year
  -16.44%
3 Years
  -24.87%
5 Years
  -40.94%
10 Years     -
1W High / 1W Low: 17.810 17.430
1M High / 1M Low: 19.310 17.430
6M High / 6M Low: 21.230 17.430
High (YTD): 2/28/2024 21.230
Low (YTD): 7/4/2024 17.430
52W High: 8/21/2023 23.750
52W Low: 7/4/2024 17.430
Avg. price 1W:   17.570
Avg. volume 1W:   0.000
Avg. price 1M:   18.025
Avg. volume 1M:   0.000
Avg. price 6M:   19.719
Avg. volume 6M:   0.000
Avg. price 1Y:   20.677
Avg. volume 1Y:   0.000
Volatility 1M:   21.37%
Volatility 6M:   20.30%
Volatility 1Y:   24.35%
Volatility 3Y:   35.97%