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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R743  /

EUWAX
08/11/2024  21:08:41 Chg.+0.41 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
43.00EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 - 0.9287 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R74
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9287 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.9287
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: 42.77
High: 43.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -0.46%
3 Months
  -3.72%
YTD
  -4.34%
1 Year
  -7.94%
3 Years
  -9.74%
5 Years     -
10 Years     -
1W High / 1W Low: 43.81 42.59
1M High / 1M Low: 43.88 42.59
6M High / 6M Low: 45.57 42.36
High (YTD): 17/01/2024 45.93
Low (YTD): 02/10/2024 42.36
52W High: 10/11/2023 46.88
52W Low: 02/10/2024 42.36
Avg. price 1W:   43.23
Avg. volume 1W:   0.00
Avg. price 1M:   43.21
Avg. volume 1M:   0.00
Avg. price 6M:   43.72
Avg. volume 6M:   0.00
Avg. price 1Y:   44.51
Avg. volume 1Y:   0.00
Volatility 1M:   9.80%
Volatility 6M:   7.87%
Volatility 1Y:   7.50%
Volatility 3Y:   10.12%