BNP Paribas Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000PF6FR26
BNP Paribas Knock-Out 1xIllumina .../ DE000PF6FR26 /
| 2024-08-07 9:36:22 PM |
Chg.-0.36 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.61EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
531.8479 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FR2 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
531.8479 USD |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
531.8479 |
| 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: |
37.03 |
| High: |
37.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
-4.59% |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
+18.87% |
| 3 Years |
|
|
+571.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.97 |
37.61 |
| 1M High / 1M Low: |
38.77 |
37.28 |
| 6M High / 6M Low: |
40.05 |
35.99 |
| High (YTD): |
2024-05-30 |
40.05 |
| Low (YTD): |
2024-01-30 |
35.63 |
| 52W High: |
2023-11-13 |
41.16 |
| 52W Low: |
2023-08-10 |
31.60 |
| Avg. price 1W: |
|
37.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
37.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.47% |
| Volatility 6M: |
|
14.07% |
| Volatility 1Y: |
|
15.54% |
| Volatility 3Y: |
|
59.80% |
