BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXW6  /

EUWAX
05/07/2024  21:09:30 Chg.+0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
37.02EUR +0.35% -
Bid Size: -
-
Ask Size: -
- 2.1995 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1995 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: 2.1995
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: 36.86
High: 37.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+7.96%
3 Months  
+7.46%
YTD  
+0.16%
1 Year
  -2.58%
3 Years
  -25.69%
5 Years     -
10 Years     -
1W High / 1W Low: 37.02 36.40
1M High / 1M Low: 37.02 34.29
6M High / 6M Low: 37.02 33.00
High (YTD): 02/01/2024 37.80
Low (YTD): 05/03/2024 33.00
52W High: 25/07/2023 38.89
52W Low: 21/08/2023 32.88
Avg. price 1W:   36.73
Avg. volume 1W:   0.00
Avg. price 1M:   36.34
Avg. volume 1M:   0.00
Avg. price 6M:   34.89
Avg. volume 6M:   0.00
Avg. price 1Y:   35.23
Avg. volume 1Y:   0.00
Volatility 1M:   16.21%
Volatility 6M:   19.54%
Volatility 1Y:   24.09%
Volatility 3Y:   25.79%