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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R735  /

EUWAX
08/11/2024  17:08:51 Chg.+0.47 Bid17:09:46 Ask17:09:46 Underlying Strike price Expiration date Option type
36.19EUR +1.32% 36.18
Bid Size: 30,000		 36.20
Ask Size: 30,000		 - 1.0398 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0398 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0398
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: 35.93
High: 36.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -0.44%
3 Months
  -4.36%
YTD
  -5.19%
1 Year
  -9.66%
3 Years
  -10.99%
5 Years     -
10 Years     -
1W High / 1W Low: 37.15 35.72
1M High / 1M Low: 37.17 35.72
6M High / 6M Low: 39.02 35.47
High (YTD): 17/01/2024 39.28
Low (YTD): 02/10/2024 35.47
52W High: 10/11/2023 40.32
52W Low: 02/10/2024 35.47
Avg. price 1W:   36.62
Avg. volume 1W:   0.00
Avg. price 1M:   36.42
Avg. volume 1M:   0.00
Avg. price 6M:   36.95
Avg. volume 6M:   0.00
Avg. price 1Y:   37.78
Avg. volume 1Y:   0.00
Volatility 1M:   12.11%
Volatility 6M:   10.26%
Volatility 1Y:   9.81%
Volatility 3Y:   13.46%