BNP Paribas Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000PF6FR26
BNP Paribas Knock-Out 1xIllumina .../ DE000PF6FR26 /
| 7/12/2024 9:50:39 PM |
Chg.+0.040 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.130EUR |
+0.11% |
38.130
Bid Size: 2,700 |
-
Ask Size: - |
ILLUMINA INC. D... |
531.711 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FR2 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
531.711 USD |
| Maturity: |
Endless |
| Issue date: |
1/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
531.711 |
| 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.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.920 |
| High: |
38.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
+7.86% |
| 1 Year |
|
|
+24.85% |
| 3 Years |
|
|
+452.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.370 |
38.090 |
| 1M High / 1M Low: |
39.960 |
38.090 |
| 6M High / 6M Low: |
40.060 |
35.650 |
| High (YTD): |
5/30/2024 |
40.060 |
| Low (YTD): |
1/30/2024 |
35.650 |
| 52W High: |
11/13/2023 |
41.140 |
| 52W Low: |
7/13/2023 |
30.540 |
| Avg. price 1W: |
|
38.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.24% |
| Volatility 6M: |
|
13.49% |
| Volatility 1Y: |
|
15.84% |
| Volatility 3Y: |
|
82.43% |
