BNP Paribas Knock-Out EUR/AUD
/ DE000PX9W3R7
BNP Paribas Knock-Out EUR/AUD/ DE000PX9W3R7 /
07/11/2024 13:21:39 |
Chg.+0.550 |
Bid13:39:26 |
Ask13:39:26 |
Underlying |
Strike price |
Expiration date |
Option type |
14.820EUR |
+3.85% |
14.810 Bid Size: 10,000 |
14.830 Ask Size: 10,000 |
- |
1.8629 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX9W3R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8629 AUD |
Maturity: |
Endless |
Issue date: |
12/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.8443 |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.790 |
High: |
14.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.88% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
+25.70% |
YTD |
|
|
-9.96% |
1 Year |
|
|
+2.14% |
3 Years |
|
|
-44.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.270 |
12.680 |
1M High / 1M Low: |
15.380 |
12.680 |
6M High / 6M Low: |
16.910 |
10.860 |
High (YTD): |
02/01/2024 |
17.200 |
Low (YTD): |
05/08/2024 |
10.860 |
52W High: |
21/12/2023 |
17.350 |
52W Low: |
05/08/2024 |
10.860 |
Avg. price 1W: |
|
13.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.643 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.732 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.76% |
Volatility 6M: |
|
49.88% |
Volatility 1Y: |
|
47.70% |
Volatility 3Y: |
|
48.21% |