BNP Paribas Knock-Out EUR/AUD/  DE000PX9W3R7  /

EUWAX
2024-06-17  12:09:11 PM Chg.-0.27 Bid1:01:35 PM Ask1:01:35 PM Underlying Strike price Expiration date Option type
15.83EUR -1.68% 15.86
Bid Size: 10,000
15.88
Ask Size: 10,000
- 1.8783 AUD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9W3R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8783 AUD
Maturity: Endless
Issue date: 2020-03-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8595
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.78
High: 15.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -0.31%
3 Months  
+14.46%
YTD
  -4.00%
1 Year
  -23.45%
3 Years
  -40.58%
5 Years     -
10 Years     -
1W High / 1W Low: 16.11 15.37
1M High / 1M Low: 16.11 14.55
6M High / 6M Low: 17.36 13.28
High (YTD): 2024-01-02 17.18
Low (YTD): 2024-03-05 13.28
52W High: 2023-06-19 20.42
52W Low: 2023-08-21 12.69
Avg. price 1W:   15.82
Avg. volume 1W:   0.00
Avg. price 1M:   15.30
Avg. volume 1M:   0.00
Avg. price 6M:   14.93
Avg. volume 6M:   0.00
Avg. price 1Y:   15.07
Avg. volume 1Y:   0.00
Volatility 1M:   32.83%
Volatility 6M:   39.68%
Volatility 1Y:   49.24%
Volatility 3Y:   45.36%