BNP Paribas Knock-Out EUR/AUD/  DE000PF6R743  /

EUWAX
18/10/2024  21:04:46 Chg.+0.14 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
42.86EUR +0.33% -
Bid Size: -
-
Ask Size: -
- 0.9267 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R74
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9267 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.9267
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: 42.61
High: 42.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -1.72%
3 Months
  -1.81%
YTD
  -4.65%
1 Year
  -8.28%
3 Years
  -9.31%
5 Years     -
10 Years     -
1W High / 1W Low: 43.16 42.72
1M High / 1M Low: 43.64 42.36
6M High / 6M Low: 45.57 42.36
High (YTD): 17/01/2024 45.93
Low (YTD): 02/10/2024 42.36
52W High: 23/10/2023 47.08
52W Low: 02/10/2024 42.36
Avg. price 1W:   42.94
Avg. volume 1W:   0.00
Avg. price 1M:   42.96
Avg. volume 1M:   0.00
Avg. price 6M:   43.85
Avg. volume 6M:   0.00
Avg. price 1Y:   44.69
Avg. volume 1Y:   0.00
Volatility 1M:   8.78%
Volatility 6M:   7.55%
Volatility 1Y:   7.39%
Volatility 3Y:   10.10%