OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PX9W3R7  /

Frankfurt Zert./BNP
7/8/2024  10:21:18 AM Chg.-0.180 Bid11:02:13 AM Ask11:02:13 AM Underlying Strike price Expiration date Option type
16.670EUR -1.07% 16.600
Bid Size: 10,000		 16.620
Ask Size: 10,000		 - 1.8759 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9W3R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8759 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: 1.8571
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.950
High: 16.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+14.73%
3 Months  
+12.94%
YTD  
+1.28%
1 Year
  -2.40%
3 Years
  -33.40%
5 Years     -
10 Years     -
1W High / 1W Low: 16.850 16.260
1M High / 1M Low: 16.870 15.390
6M High / 6M Low: 16.870 13.280
High (YTD): 1/2/2024 17.200
Low (YTD): 3/5/2024 13.280
52W High: 7/25/2023 17.770
52W Low: 8/21/2023 12.650
Avg. price 1W:   16.594
Avg. volume 1W:   0.000
Avg. price 1M:   16.366
Avg. volume 1M:   0.000
Avg. price 6M:   14.938
Avg. volume 6M:   0.000
Avg. price 1Y:   15.004
Avg. volume 1Y:   0.000
Volatility 1M:   27.62%
Volatility 6M:   39.05%
Volatility 1Y:   48.13%
Volatility 3Y:   45.65%