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BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXX4  /

Frankfurt Zert./BNP
21/06/2024  21:20:35 Chg.-0.120 Bid21:56:43 Ask21:56:43 Underlying Strike price Expiration date Option type
28.460EUR -0.42% 28.470
Bid Size: 30,000		 28.490
Ask Size: 30,000		 - 2.0675 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.0675 AUD
Maturity: Endless
Issue date: 03/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.0675
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: 28.540
High: 28.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+7.27%
3 Months  
+12.67%
YTD  
+1.17%
1 Year
  -4.11%
3 Years
  -27.56%
5 Years     -
10 Years     -
1W High / 1W Low: 28.580 27.450
1M High / 1M Low: 28.580 26.120
6M High / 6M Low: 29.010 24.670
High (YTD): 02/01/2024 28.940
Low (YTD): 05/03/2024 24.670
52W High: 04/07/2023 29.920
52W Low: 21/08/2023 24.100
Avg. price 1W:   28.208
Avg. volume 1W:   0.000
Avg. price 1M:   27.221
Avg. volume 1M:   0.000
Avg. price 6M:   26.472
Avg. volume 6M:   0.000
Avg. price 1Y:   26.631
Avg. volume 1Y:   0.000
Volatility 1M:   20.70%
Volatility 6M:   24.89%
Volatility 1Y:   30.46%
Volatility 3Y:   31.58%