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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R743  /

EUWAX
2024-07-26  9:05:49 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
44.61EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 - 0.9183 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R74
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9183 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.9183
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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.55
High: 44.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+3.62%
3 Months  
+0.27%
YTD
  -0.76%
1 Year
  -3.27%
3 Years
  -9.22%
5 Years     -
10 Years     -
1W High / 1W Low: 44.65 43.65
1M High / 1M Low: 44.65 42.90
6M High / 6M Low: 45.87 42.90
High (YTD): 2024-01-17 45.93
Low (YTD): 2024-07-09 42.90
52W High: 2023-08-21 47.86
52W Low: 2024-07-09 42.90
Avg. price 1W:   44.14
Avg. volume 1W:   0.00
Avg. price 1M:   43.37
Avg. volume 1M:   0.00
Avg. price 6M:   44.54
Avg. volume 6M:   0.00
Avg. price 1Y:   45.41
Avg. volume 1Y:   0.00
Volatility 1M:   5.72%
Volatility 6M:   6.23%
Volatility 1Y:   7.26%
Volatility 3Y:   9.95%