OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXW6  /

Frankfurt Zert./BNP
18/10/2024  21:20:50 Chg.-0.340 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
34.990EUR -0.96% 34.990
Bid Size: 30,000		 35.010
Ask Size: 30,000		 - 2.1875 AUD 31/12/2078 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: 03/03/2020
Last trading day: 31/12/2078
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: 35.460
High: 35.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+3.74%
3 Months
  -0.23%
YTD
  -5.28%
1 Year  
+2.04%
3 Years
  -30.80%
5 Years     -
10 Years     -
1W High / 1W Low: 35.330 34.340
1M High / 1M Low: 36.500 33.710
6M High / 6M Low: 37.090 30.030
High (YTD): 02/01/2024 37.810
Low (YTD): 05/08/2024 30.030
52W High: 21/12/2023 38.000
52W Low: 05/08/2024 30.030
Avg. price 1W:   34.856
Avg. volume 1W:   0.000
Avg. price 1M:   35.037
Avg. volume 1M:   0.000
Avg. price 6M:   34.580
Avg. volume 6M:   0.000
Avg. price 1Y:   34.747
Avg. volume 1Y:   0.000
Volatility 1M:   25.29%
Volatility 6M:   23.82%
Volatility 1Y:   23.46%
Volatility 3Y:   27.01%