BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXW6  /

EUWAX
10/18/2024  9:10:34 PM Chg.-0.35 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
34.98EUR -0.99% -
Bid Size: -
-
Ask Size: -
- 2.1875 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1875 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: 2.1875
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.48
High: 35.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+3.52%
3 Months
  -0.20%
YTD
  -5.36%
1 Year  
+2.10%
3 Years
  -30.79%
5 Years     -
10 Years     -
1W High / 1W Low: 35.33 34.35
1M High / 1M Low: 36.50 33.69
6M High / 6M Low: 37.09 30.11
High (YTD): 1/2/2024 37.80
Low (YTD): 8/5/2024 30.11
52W High: 12/21/2023 38.00
52W Low: 8/5/2024 30.11
Avg. price 1W:   34.85
Avg. volume 1W:   0.00
Avg. price 1M:   35.03
Avg. volume 1M:   0.00
Avg. price 6M:   34.58
Avg. volume 6M:   0.00
Avg. price 1Y:   34.75
Avg. volume 1Y:   0.00
Volatility 1M:   25.68%
Volatility 6M:   23.43%
Volatility 1Y:   23.42%
Volatility 3Y:   26.32%