BNP Paribas Knock-Out EUR/AUD
/ DE000PX9CXX4
BNP Paribas Knock-Out EUR/AUD/ DE000PX9CXX4 /
9/6/2024 9:20:36 PM |
Chg.-0.950 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.930EUR |
-3.82% |
23.940 Bid Size: 30,000 |
23.960 Ask Size: 30,000 |
- |
2.0587 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX9CXX |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.0587 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: |
2.0587 |
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: |
24.630 |
High: |
24.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.28% |
1 Month |
|
|
+3.37% |
3 Months |
|
|
-8.38% |
YTD |
|
|
-14.93% |
1 Year |
|
|
-6.49% |
3 Years |
|
|
-34.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.390 |
23.930 |
1M High / 1M Low: |
26.460 |
23.150 |
6M High / 6M Low: |
28.760 |
22.120 |
High (YTD): |
1/2/2024 |
28.940 |
Low (YTD): |
8/5/2024 |
22.120 |
52W High: |
12/21/2023 |
29.100 |
52W Low: |
8/5/2024 |
22.120 |
Avg. price 1W: |
|
25.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.832 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.90% |
Volatility 6M: |
|
28.07% |
Volatility 1Y: |
|
29.45% |
Volatility 3Y: |
|
32.17% |