BNP Paribas Knock-Out EUR/AUD/  DE000PE0QXW8  /

EUWAX
14/11/2024  13:13:13 Chg.+0.11 Bid13:22:13 Ask13:22:13 Underlying Strike price Expiration date Option type
41.39EUR +0.27% 41.35
Bid Size: 30,000
41.37
Ask Size: 30,000
- 2.3016 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3016 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.3016
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.25
High: 41.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -1.76%
3 Months  
+7.28%
YTD
  -6.29%
1 Year  
+0.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.42 41.28
1M High / 1M Low: 42.60 39.37
6M High / 6M Low: 44.38 37.02
High (YTD): 02/01/2024 45.05
Low (YTD): 05/08/2024 37.02
52W High: 21/12/2023 45.30
52W Low: 05/08/2024 37.02
Avg. price 1W:   41.76
Avg. volume 1W:   0.00
Avg. price 1M:   41.13
Avg. volume 1M:   0.00
Avg. price 6M:   41.59
Avg. volume 6M:   0.00
Avg. price 1Y:   41.85
Avg. volume 1Y:   0.00
Volatility 1M:   25.62%
Volatility 6M:   21.33%
Volatility 1Y:   20.48%
Volatility 3Y:   -