BNP Paribas Knock-Out EUR/AUD
/ DE000PX9W3R7
BNP Paribas Knock-Out EUR/AUD/ DE000PX9W3R7 /
1/23/2025 9:52:06 PM |
Chg.+0.160 |
Bid8:37:47 AM |
Ask8:37:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.960EUR |
+1.36% |
12.150 Bid Size: 10,000 |
12.170 Ask Size: 10,000 |
- |
1.8559 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX9W3R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8559 AUD |
Maturity: |
Endless |
Issue date: |
3/12/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.8373 |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.870 |
High: |
11.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.25% |
1 Month |
|
|
+2.93% |
3 Months |
|
|
-16.60% |
YTD |
|
|
+9.22% |
1 Year |
|
|
-17.63% |
3 Years |
|
|
-50.70% |
5 Years |
|
|
- |
1W High / 1W Low: |
11.960 |
11.690 |
1M High / 1M Low: |
12.330 |
10.790 |
6M High / 6M Low: |
16.340 |
10.790 |
High (YTD): |
1/15/2025 |
12.330 |
Low (YTD): |
1/10/2025 |
11.410 |
52W High: |
7/9/2024 |
16.910 |
52W Low: |
12/27/2024 |
10.790 |
Avg. price 1W: |
|
11.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.99% |
Volatility 6M: |
|
59.93% |
Volatility 1Y: |
|
50.36% |
Volatility 3Y: |
|
49.61% |