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BNP Paribas Knock-Out EUR/AUD/  DE000PE0QXW8  /

EUWAX
7/12/2024  7:06:25 PM Chg.+0.11 Bid7:23:02 PM Ask7:23:02 PM Underlying Strike price Expiration date Option type
44.17EUR +0.25% 44.13
Bid Size: 30,000		 44.15
Ask Size: 30,000		 - 2.3156 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3156 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.3156
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.13
High: 44.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+2.48%
3 Months  
+6.59%
YTD     0.00%
1 Year
  -2.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.38 44.06
1M High / 1M Low: 44.38 42.88
6M High / 6M Low: 44.38 40.04
High (YTD): 1/2/2024 45.05
Low (YTD): 3/5/2024 40.04
52W High: 7/13/2023 46.19
52W Low: 8/21/2023 39.84
Avg. price 1W:   44.24
Avg. volume 1W:   0.00
Avg. price 1M:   43.88
Avg. volume 1M:   0.00
Avg. price 6M:   42.07
Avg. volume 6M:   0.00
Avg. price 1Y:   42.36
Avg. volume 1Y:   0.00
Volatility 1M:   11.48%
Volatility 6M:   16.89%
Volatility 1Y:   21.01%
Volatility 3Y:   -