BNP Paribas Knock-Out EUR/AUD
/ DE000PX9CXX4
BNP Paribas Knock-Out EUR/AUD/ DE000PX9CXX4 /
2024-05-24 9:20:37 PM |
Chg.+0.050 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.580EUR |
+0.19% |
26.570 Bid Size: 30,000 |
26.590 Ask Size: 30,000 |
- |
2.0707 AUD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX9CXX |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0707 AUD |
Maturity: |
Endless |
Issue date: |
2020-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.0707 |
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: |
26.450 |
High: |
26.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
-0.41% |
3 Months |
|
|
+4.40% |
YTD |
|
|
-5.51% |
1 Year |
|
|
-7.29% |
3 Years |
|
|
-32.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.230 |
26.530 |
1M High / 1M Low: |
27.600 |
25.910 |
6M High / 6M Low: |
29.100 |
24.670 |
High (YTD): |
2024-01-02 |
28.940 |
Low (YTD): |
2024-03-05 |
24.670 |
52W High: |
2023-06-15 |
33.100 |
52W Low: |
2023-08-21 |
24.100 |
Avg. price 1W: |
|
26.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.540 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.938 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.86% |
Volatility 6M: |
|
27.58% |
Volatility 1Y: |
|
31.29% |
Volatility 3Y: |
|
31.54% |