BNP Paribas Knock-Out EUR/AUD
/ DE000PX9CXW6
BNP Paribas Knock-Out EUR/AUD/ DE000PX9CXW6 /
| 2024-06-21 9:20:47 PM |
Chg.-0.130 |
Bid9:57:59 PM |
Ask9:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.750EUR |
-0.35% |
36.770
Bid Size: 30,000 |
36.790
Ask Size: 30,000 |
- |
2.2011 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9CXW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2011 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: |
2.2011 |
| 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: |
36.840 |
| High: |
37.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
+7.74% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
-8.42% |
| 3 Years |
|
|
-26.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.880 |
35.680 |
| 1M High / 1M Low: |
36.880 |
34.260 |
| 6M High / 6M Low: |
38.000 |
33.020 |
| High (YTD): |
2024-01-02 |
37.810 |
| Low (YTD): |
2024-03-05 |
33.020 |
| 52W High: |
2023-06-21 |
40.130 |
| 52W Low: |
2023-08-21 |
32.840 |
| Avg. price 1W: |
|
36.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.19% |
| Volatility 6M: |
|
19.99% |
| Volatility 1Y: |
|
24.68% |
| Volatility 3Y: |
|
26.48% |
