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BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXY2  /

Frankfurt Zert./BNP
2024-07-25  9:20:40 PM Chg.-0.770 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.960EUR -6.56% 10.930
Bid Size: 30,000		 10.950
Ask Size: 30,000		 - 1.8389 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8389 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: 1.8389
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.050
High: 11.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.59%
1 Month
  -23.62%
3 Months
  -11.33%
YTD
  -23.52%
1 Year
  -29.88%
3 Years
  -51.46%
5 Years     -
10 Years     -
1W High / 1W Low: 13.140 11.730
1M High / 1M Low: 14.760 11.730
6M High / 6M Low: 14.760 11.200
High (YTD): 2024-01-02 15.050
Low (YTD): 2024-03-05 11.200
52W High: 2023-07-25 15.630
52W Low: 2023-08-21 10.600
Avg. price 1W:   12.456
Avg. volume 1W:   0.000
Avg. price 1M:   13.949
Avg. volume 1M:   0.000
Avg. price 6M:   12.878
Avg. volume 6M:   0.000
Avg. price 1Y:   12.865
Avg. volume 1Y:   0.000
Volatility 1M:   36.45%
Volatility 6M:   43.88%
Volatility 1Y:   53.47%
Volatility 3Y:   50.47%