OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXW6  /

Frankfurt Zert./BNP
9/24/2024  9:20:57 PM Chg.+0.160 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
35.070EUR +0.46% 35.080
Bid Size: 30,000		 35.100
Ask Size: 30,000		 - 2.1901 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1901 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: 2.1901
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.560
High: 35.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+5.51%
3 Months
  -4.05%
YTD
  -5.06%
1 Year
  -3.12%
3 Years
  -22.72%
5 Years     -
10 Years     -
1W High / 1W Low: 34.910 33.200
1M High / 1M Low: 34.910 31.960
6M High / 6M Low: 37.090 30.030
High (YTD): 1/2/2024 37.810
Low (YTD): 8/5/2024 30.030
52W High: 12/21/2023 38.000
52W Low: 8/5/2024 30.030
Avg. price 1W:   33.784
Avg. volume 1W:   0.000
Avg. price 1M:   33.330
Avg. volume 1M:   0.000
Avg. price 6M:   34.424
Avg. volume 6M:   0.000
Avg. price 1Y:   34.784
Avg. volume 1Y:   0.000
Volatility 1M:   26.77%
Volatility 6M:   23.17%
Volatility 1Y:   23.46%
Volatility 3Y:   26.99%