BNP Paribas Knock-Out EUR/AUD
/ DE000PX9CXX4
BNP Paribas Knock-Out EUR/AUD/ DE000PX9CXX4 /
14/08/2024 21:20:37 |
Chg.-0.920 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
23.510EUR |
-3.77% |
23.540 Bid Size: 30,000 |
23.560 Ask Size: 30,000 |
- |
2.0613 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX9CXX |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0613 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: |
2.0613 |
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: |
24.380 |
High: |
24.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.12% |
1 Month |
|
|
-16.45% |
3 Months |
|
|
-14.23% |
YTD |
|
|
-16.42% |
1 Year |
|
|
-5.85% |
3 Years |
|
|
-36.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.520 |
23.510 |
1M High / 1M Low: |
28.140 |
22.120 |
6M High / 6M Low: |
28.760 |
22.120 |
High (YTD): |
02/01/2024 |
28.940 |
Low (YTD): |
05/08/2024 |
22.120 |
52W High: |
21/12/2023 |
29.100 |
52W Low: |
05/08/2024 |
22.120 |
Avg. price 1W: |
|
24.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.957 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.396 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.40% |
Volatility 6M: |
|
26.78% |
Volatility 1Y: |
|
28.95% |
Volatility 3Y: |
|
32.06% |