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BNP Paribas Knock-Out EUR/AUD/  DE000PX9W3R7  /

Frankfurt Zert./BNP
1/23/2025  9:52:06 PM Chg.+0.160 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.960EUR +1.36% 11.950
Bid Size: 10,000		 11.970
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: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+2.93%
3 Months
  -18.14%
YTD  
+9.22%
1 Year
  -19.57%
3 Years
  -51.72%
5 Years     -
1W High / 1W Low: 11.970 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:   11.832
Avg. volume 1W:   0.000
Avg. price 1M:   11.737
Avg. volume 1M:   0.000
Avg. price 6M:   13.543
Avg. volume 6M:   0.000
Avg. price 1Y:   14.274
Avg. volume 1Y:   0.000
Volatility 1M:   64.15%
Volatility 6M:   60.04%
Volatility 1Y:   50.40%
Volatility 3Y:   49.64%