BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXX4  /

EUWAX
9/25/2024  9:13:39 PM Chg.-0.71 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
26.14EUR -2.64% -
Bid Size: -
-
Ask Size: -
- 2.0566 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0566 AUD
Maturity: Endless
Issue date: 3/3/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0566
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.50
High: 26.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+4.02%
3 Months
  -7.60%
YTD
  -7.11%
1 Year
  -4.88%
3 Years
  -25.65%
5 Years     -
10 Years     -
1W High / 1W Low: 26.85 25.16
1M High / 1M Low: 26.85 23.92
6M High / 6M Low: 28.77 22.20
High (YTD): 1/2/2024 28.92
Low (YTD): 8/5/2024 22.20
52W High: 12/21/2023 29.10
52W Low: 8/5/2024 22.20
Avg. price 1W:   25.98
Avg. volume 1W:   0.00
Avg. price 1M:   25.28
Avg. volume 1M:   0.00
Avg. price 6M:   26.23
Avg. volume 6M:   0.00
Avg. price 1Y:   26.34
Avg. volume 1Y:   0.00
Volatility 1M:   33.06%
Volatility 6M:   28.25%
Volatility 1Y:   29.13%
Volatility 3Y:   31.77%