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BNP Paribas Knock-Out EUR/AUD/  DE000PX9W3Q9  /

EUWAX
7/26/2024  1:07:20 PM Chg.+0.22 Bid1:19:59 PM Ask1:19:59 PM Underlying Strike price Expiration date Option type
15.82EUR +1.41% 15.82
Bid Size: 10,000		 15.84
Ask Size: 10,000		 - 1.917 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9W3Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.917 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: 1.8978
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.77
High: 15.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -19.04%
3 Months
  -10.67%
YTD
  -17.30%
1 Year
  -19.00%
3 Years
  -42.22%
5 Years     -
10 Years     -
1W High / 1W Low: 17.81 15.60
1M High / 1M Low: 19.60 15.60
6M High / 6M Low: 19.60 15.60
High (YTD): 1/2/2024 19.84
Low (YTD): 7/25/2024 15.60
52W High: 12/21/2023 20.02
52W Low: 8/21/2023 15.28
Avg. price 1W:   16.72
Avg. volume 1W:   0.00
Avg. price 1M:   18.59
Avg. volume 1M:   0.00
Avg. price 6M:   17.61
Avg. volume 6M:   0.00
Avg. price 1Y:   17.58
Avg. volume 1Y:   0.00
Volatility 1M:   29.43%
Volatility 6M:   33.86%
Volatility 1Y:   40.62%
Volatility 3Y:   40.57%