OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXX4  /

Frankfurt Zert./BNP
28/06/2024  12:21:10 Chg.+0.100 Bid12:35:39 Ask12:35:39 Underlying Strike price Expiration date Option type
28.480EUR +0.35% 28.530
Bid Size: 30,000		 28.550
Ask Size: 30,000		 - 2.0667 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0667 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: 2.0667
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.180
High: 28.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+6.35%
3 Months  
+11.91%
YTD  
+1.24%
1 Year  
+1.97%
3 Years
  -27.22%
5 Years     -
10 Years     -
1W High / 1W Low: 28.720 28.260
1M High / 1M Low: 28.720 26.120
6M High / 6M Low: 29.010 24.670
High (YTD): 02/01/2024 28.940
Low (YTD): 05/03/2024 24.670
52W High: 04/07/2023 29.920
52W Low: 21/08/2023 24.100
Avg. price 1W:   28.422
Avg. volume 1W:   0.000
Avg. price 1M:   27.498
Avg. volume 1M:   0.000
Avg. price 6M:   26.516
Avg. volume 6M:   0.000
Avg. price 1Y:   26.627
Avg. volume 1Y:   0.000
Volatility 1M:   20.98%
Volatility 6M:   24.73%
Volatility 1Y:   30.20%
Volatility 3Y:   31.58%