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BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXW6  /

Frankfurt Zert./BNP
5/24/2024  9:20:52 PM Chg.+0.040 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
34.750EUR +0.12% 34.750
Bid Size: 30,000		 34.770
Ask Size: 30,000		 - 2.2046 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2046 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: 2.2046
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: 34.620
High: 34.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+1.43%
3 Months  
+0.09%
YTD
  -5.93%
1 Year
  -7.56%
3 Years
  -30.47%
5 Years     -
10 Years     -
1W High / 1W Low: 35.470 34.710
1M High / 1M Low: 35.880 34.150
6M High / 6M Low: 38.000 33.020
High (YTD): 1/2/2024 37.810
Low (YTD): 3/5/2024 33.020
52W High: 6/15/2023 42.530
52W Low: 8/21/2023 32.840
Avg. price 1W:   35.032
Avg. volume 1W:   0.000
Avg. price 1M:   35.228
Avg. volume 1M:   0.000
Avg. price 6M:   35.046
Avg. volume 6M:   0.000
Avg. price 1Y:   35.690
Avg. volume 1Y:   0.000
Volatility 1M:   22.65%
Volatility 6M:   22.37%
Volatility 1Y:   25.29%
Volatility 3Y:   26.46%