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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R735  /

EUWAX
11/8/2024  2:08:44 PM Chg.+0.35 Bid2:56:51 PM Ask2:56:51 PM Underlying Strike price Expiration date Option type
36.07EUR +0.98% 36.10
Bid Size: 30,000		 36.12
Ask Size: 30,000		 - 1.0398 - 12/31/2078 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: 2/9/2021
Last trading day: 12/31/2078
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: 36.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -0.77%
3 Months
  -4.68%
YTD
  -5.50%
1 Year
  -9.96%
3 Years
  -11.29%
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): 1/17/2024 39.28
Low (YTD): 10/2/2024 35.47
52W High: 11/10/2023 40.32
52W Low: 10/2/2024 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%