BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXX4  /

EUWAX
30/07/2024  20:09:16 Chg.-0.02 Bid20:50:02 Ask20:50:02 Underlying Strike price Expiration date Option type
24.79EUR -0.08% 24.80
Bid Size: 30,000
24.82
Ask Size: 30,000
- 2.063 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.063 AUD
Maturity: Endless
Issue date: 03/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.063
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.05
High: 25.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -13.53%
3 Months
  -4.40%
YTD
  -11.90%
1 Year
  -9.49%
3 Years
  -30.15%
5 Years     -
10 Years     -
1W High / 1W Low: 25.83 24.48
1M High / 1M Low: 28.77 24.48
6M High / 6M Low: 28.77 24.48
High (YTD): 02/01/2024 28.92
Low (YTD): 25/07/2024 24.48
52W High: 21/12/2023 29.10
52W Low: 21/08/2023 24.13
Avg. price 1W:   25.00
Avg. volume 1W:   0.00
Avg. price 1M:   27.27
Avg. volume 1M:   0.00
Avg. price 6M:   26.54
Avg. volume 6M:   0.00
Avg. price 1Y:   26.50
Avg. volume 1Y:   0.00
Volatility 1M:   21.37%
Volatility 6M:   23.67%
Volatility 1Y:   28.02%
Volatility 3Y:   31.07%