BNP Paribas Knock-Out EUR/AUD
/ DE000PX9W3R7
BNP Paribas Knock-Out EUR/AUD/ DE000PX9W3R7 /
| 2024-07-08 9:20:48 PM |
Chg.-0.140 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.710EUR |
-0.83% |
16.720
Bid Size: 10,000 |
16.740
Ask Size: 10,000 |
- |
1.8759 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9W3R |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8759 AUD |
| Maturity: |
Endless |
| Issue date: |
2020-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8571 |
| 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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.950 |
| High: |
16.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+13.21% |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
-2.17% |
| 3 Years |
|
|
-33.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.850 |
16.260 |
| 1M High / 1M Low: |
16.870 |
15.390 |
| 6M High / 6M Low: |
16.870 |
13.280 |
| High (YTD): |
2024-01-02 |
17.200 |
| Low (YTD): |
2024-03-05 |
13.280 |
| 52W High: |
2023-07-25 |
17.770 |
| 52W Low: |
2023-08-21 |
12.650 |
| Avg. price 1W: |
|
16.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.62% |
| Volatility 6M: |
|
39.05% |
| Volatility 1Y: |
|
48.13% |
| Volatility 3Y: |
|
45.65% |
