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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R735  /

EUWAX
7/26/2024  7:05:03 PM Chg.-0.12 Bid7:46:23 PM Ask7:46:23 PM Underlying Strike price Expiration date Option type
37.86EUR -0.32% 37.91
Bid Size: 30,000		 37.93
Ask Size: 30,000		 - 1.029 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.029 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.029
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: 37.87
High: 37.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+4.70%
3 Months  
+0.34%
YTD
  -0.81%
1 Year
  -4.05%
3 Years
  -11.42%
5 Years     -
10 Years     -
1W High / 1W Low: 37.98 36.85
1M High / 1M Low: 37.98 36.00
6M High / 6M Low: 39.24 36.00
High (YTD): 1/17/2024 39.28
Low (YTD): 7/9/2024 36.00
52W High: 8/21/2023 41.42
52W Low: 7/9/2024 36.00
Avg. price 1W:   37.41
Avg. volume 1W:   0.00
Avg. price 1M:   36.52
Avg. volume 1M:   0.00
Avg. price 6M:   37.79
Avg. volume 6M:   0.00
Avg. price 1Y:   38.72
Avg. volume 1Y:   0.00
Volatility 1M:   7.60%
Volatility 6M:   8.23%
Volatility 1Y:   9.53%
Volatility 3Y:   13.23%