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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R735  /

EUWAX
2024-07-05  9:16:38 AM Chg.+0.02 Bid10:32:24 AM Ask10:32:24 AM Underlying Strike price Expiration date Option type
36.16EUR +0.06% 36.15
Bid Size: 30,000		 36.17
Ask Size: 30,000		 - 1.0269 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0269 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0269
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.12
High: 36.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -3.32%
3 Months
  -5.34%
YTD
  -5.27%
1 Year
  -7.97%
3 Years
  -13.97%
5 Years     -
10 Years     -
1W High / 1W Low: 36.39 36.14
1M High / 1M Low: 37.61 36.14
6M High / 6M Low: 39.28 36.14
High (YTD): 2024-01-17 39.28
Low (YTD): 2024-07-04 36.14
52W High: 2023-08-21 41.42
52W Low: 2024-07-04 36.14
Avg. price 1W:   36.24
Avg. volume 1W:   0.00
Avg. price 1M:   36.61
Avg. volume 1M:   0.00
Avg. price 6M:   38.03
Avg. volume 6M:   0.00
Avg. price 1Y:   38.90
Avg. volume 1Y:   0.00
Volatility 1M:   7.89%
Volatility 6M:   8.18%
Volatility 1Y:   9.86%
Volatility 3Y:   13.25%