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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R743  /

Frankfurt Zert./BNP
2024-07-05  9:20:33 PM Chg.-0.050 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
42.970EUR -0.12% 42.960
Bid Size: 30,000		 42.980
Ask Size: 30,000		 - 0.9162 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R74
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9162 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.9162
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: 43.020
High: 43.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -3.13%
3 Months
  -4.38%
YTD
  -4.43%
1 Year
  -7.05%
3 Years
  -11.42%
5 Years     -
10 Years     -
1W High / 1W Low: 43.300 42.970
1M High / 1M Low: 44.360 42.970
6M High / 6M Low: 45.920 42.970
High (YTD): 2024-01-17 45.920
Low (YTD): 2024-07-05 42.970
52W High: 2023-08-21 47.890
52W Low: 2024-07-05 42.970
Avg. price 1W:   43.116
Avg. volume 1W:   0.000
Avg. price 1M:   43.375
Avg. volume 1M:   0.000
Avg. price 6M:   44.748
Avg. volume 6M:   0.000
Avg. price 1Y:   45.557
Avg. volume 1Y:   0.000
Volatility 1M:   5.78%
Volatility 6M:   6.21%
Volatility 1Y:   7.58%
Volatility 3Y:   10.04%