BNP Paribas Knock-Out EUR/AUD/  DE000PF6R743  /

EUWAX
05/07/2024  19:08:25 Chg.-0.06 Bid19:56:41 Ask19:56:41 Underlying Strike price Expiration date Option type
42.97EUR -0.14% 42.95
Bid Size: 30,000
42.97
Ask Size: 30,000
- 0.9162 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R74
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9162 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.9162
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: 43.00
High: 43.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -2.72%
3 Months
  -4.34%
YTD
  -4.40%
1 Year
  -6.55%
3 Years
  -11.40%
5 Years     -
10 Years     -
1W High / 1W Low: 43.26 43.03
1M High / 1M Low: 44.36 43.03
6M High / 6M Low: 45.93 43.03
High (YTD): 17/01/2024 45.93
Low (YTD): 04/07/2024 43.03
52W High: 21/08/2023 47.86
52W Low: 04/07/2024 43.03
Avg. price 1W:   43.12
Avg. volume 1W:   0.00
Avg. price 1M:   43.46
Avg. volume 1M:   0.00
Avg. price 6M:   44.77
Avg. volume 6M:   0.00
Avg. price 1Y:   45.57
Avg. volume 1Y:   0.00
Volatility 1M:   6.04%
Volatility 6M:   6.22%
Volatility 1Y:   7.53%
Volatility 3Y:   9.96%