BNP Paribas Knock-Out EUR/AUD/  DE000PE0QXW8  /

EUWAX
6/24/2024  11:08:44 AM Chg.-0.09 Bid11:53:52 AM Ask11:53:52 AM Underlying Strike price Expiration date Option type
43.93EUR -0.20% 43.74
Bid Size: 30,000
43.76
Ask Size: 30,000
- 2.3176 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3176 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.3176
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: 43.96
High: 43.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+4.74%
3 Months  
+8.04%
YTD
  -0.54%
1 Year
  -4.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.14 42.88
1M High / 1M Low: 44.14 41.42
6M High / 6M Low: 45.15 40.04
High (YTD): 1/2/2024 45.05
Low (YTD): 3/5/2024 40.04
52W High: 7/4/2023 46.50
52W Low: 8/21/2023 39.84
Avg. price 1W:   43.73
Avg. volume 1W:   0.00
Avg. price 1M:   42.68
Avg. volume 1M:   0.00
Avg. price 6M:   42.03
Avg. volume 6M:   0.00
Avg. price 1Y:   42.41
Avg. volume 1Y:   0.00
Volatility 1M:   14.82%
Volatility 6M:   17.62%
Volatility 1Y:   21.60%
Volatility 3Y:   -