BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXX4  /

EUWAX
2024-09-23  1:11:32 PM Chg.+0.79 Bid1:38:06 PM Ask1:38:06 PM Underlying Strike price Expiration date Option type
26.34EUR +3.09% 26.33
Bid Size: 30,000
26.35
Ask Size: 30,000
- 2.0568 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0568 AUD
Maturity: Endless
Issue date: 2020-03-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0568
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.75
High: 26.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+4.82%
3 Months
  -7.51%
YTD
  -6.40%
1 Year
  -3.16%
3 Years
  -26.38%
5 Years     -
10 Years     -
1W High / 1W Low: 25.64 24.78
1M High / 1M Low: 26.43 23.92
6M High / 6M Low: 28.77 22.20
High (YTD): 2024-01-02 28.92
Low (YTD): 2024-08-05 22.20
52W High: 2023-12-21 29.10
52W Low: 2024-08-05 22.20
Avg. price 1W:   25.24
Avg. volume 1W:   0.00
Avg. price 1M:   25.13
Avg. volume 1M:   0.00
Avg. price 6M:   26.22
Avg. volume 6M:   0.00
Avg. price 1Y:   26.33
Avg. volume 1Y:   0.00
Volatility 1M:   30.17%
Volatility 6M:   27.76%
Volatility 1Y:   28.90%
Volatility 3Y:   31.71%