BNP Paribas Knock-Out EUR/AUD/  DE000PX9W3R7  /

EUWAX
8/16/2024  9:06:48 PM Chg.+0.51 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
13.27EUR +4.00% -
Bid Size: -
-
Ask Size: -
- 1.8715 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9W3R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8715 AUD
Maturity: Endless
Issue date: 3/12/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8528
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.05
High: 13.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month
  -16.28%
3 Months
  -15.37%
YTD
  -19.53%
1 Year  
+1.92%
3 Years
  -44.69%
5 Years     -
10 Years     -
1W High / 1W Low: 12.94 12.19
1M High / 1M Low: 15.85 10.91
6M High / 6M Low: 16.91 10.91
High (YTD): 1/2/2024 17.18
Low (YTD): 8/5/2024 10.91
52W High: 12/21/2023 17.36
52W Low: 8/5/2024 10.91
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   13.28
Avg. volume 1M:   0.00
Avg. price 6M:   14.73
Avg. volume 6M:   0.00
Avg. price 1Y:   14.82
Avg. volume 1Y:   0.00
Volatility 1M:   72.42%
Volatility 6M:   44.41%
Volatility 1Y:   47.44%
Volatility 3Y:   46.60%