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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

Frankfurt Zert./BNP
01/08/2024  21:20:39 Chg.-0.580 Bid21:57:42 Ask21:57:42 Underlying Strike price Expiration date Option type
27.950EUR -2.03% 28.140
Bid Size: 30,000		 28.160
Ask Size: 30,000		 - 2.125 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.125 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.125
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.230
High: 28.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -12.41%
3 Months
  -5.96%
YTD
  -13.47%
1 Year
  -11.24%
3 Years
  -30.87%
5 Years     -
10 Years     -
1W High / 1W Low: 28.590 28.260
1M High / 1M Low: 32.640 28.260
6M High / 6M Low: 32.640 28.260
High (YTD): 02/01/2024 33.140
Low (YTD): 25/07/2024 28.260
52W High: 21/12/2023 33.310
52W Low: 25/07/2024 28.260
Avg. price 1W:   28.456
Avg. volume 1W:   0.000
Avg. price 1M:   30.881
Avg. volume 1M:   0.000
Avg. price 6M:   30.358
Avg. volume 6M:   0.000
Avg. price 1Y:   30.518
Avg. volume 1Y:   0.000
Volatility 1M:   18.42%
Volatility 6M:   20.96%
Volatility 1Y:   24.40%
Volatility 3Y:   28.78%