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BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXX4  /

EUWAX
7/16/2024  9:24:55 AM Chg.-0.30 Bid9:29:10 AM Ask9:29:10 AM Underlying Strike price Expiration date Option type
27.84EUR -1.07% 27.81
Bid Size: 30,000		 27.83
Ask Size: 30,000		 - 2.0647 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0647 AUD
Maturity: Endless
Issue date: 3/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0647
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.83
High: 27.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -0.04%
3 Months  
+10.34%
YTD
  -1.07%
1 Year
  -2.52%
3 Years
  -25.32%
5 Years     -
10 Years     -
1W High / 1W Low: 28.77 28.14
1M High / 1M Low: 28.77 27.45
6M High / 6M Low: 28.77 24.65
High (YTD): 1/2/2024 28.92
Low (YTD): 3/5/2024 24.65
52W High: 7/25/2023 29.68
52W Low: 8/21/2023 24.13
Avg. price 1W:   28.53
Avg. volume 1W:   0.00
Avg. price 1M:   28.42
Avg. volume 1M:   0.00
Avg. price 6M:   26.57
Avg. volume 6M:   0.00
Avg. price 1Y:   26.60
Avg. volume 1Y:   0.00
Volatility 1M:   16.54%
Volatility 6M:   23.78%
Volatility 1Y:   29.34%
Volatility 3Y:   31.00%