BNP Paribas Knock-Out EUR/AUD
/ DE000PX9W3R7
BNP Paribas Knock-Out EUR/AUD/ DE000PX9W3R7 /
| 1/23/2025 9:12:35 PM |
Chg.+0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.97EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
11.86 |
| High: |
11.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
-18.01% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
-19.34% |
| 3 Years |
|
|
-51.66% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.95 |
11.62 |
| 1M High / 1M Low: |
12.32 |
10.78 |
| 6M High / 6M Low: |
16.35 |
10.78 |
| High (YTD): |
1/15/2025 |
12.32 |
| Low (YTD): |
1/10/2025 |
11.44 |
| 52W High: |
7/9/2024 |
16.91 |
| 52W Low: |
12/27/2024 |
10.78 |
| Avg. price 1W: |
|
11.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.06% |
| Volatility 6M: |
|
59.49% |
| Volatility 1Y: |
|
50.08% |
| Volatility 3Y: |
|
49.24% |