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BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXX4  /

Frankfurt Zert./BNP
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%