OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PF6R727  /

EUWAX
26/07/2024  16:04:08 Chg.-0.15 Bid16:34:52 Ask16:34:52 Underlying Strike price Expiration date Option type
17.99EUR -0.83% 18.03
Bid Size: 30,000		 18.05
Ask Size: 30,000		 - 1.3581 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R72
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3581 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3581
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.00
High: 18.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.98%
1 Month  
+14.59%
3 Months  
+1.52%
YTD
  -1.05%
1 Year
  -8.54%
3 Years
  -24.51%
5 Years     -
10 Years     -
1W High / 1W Low: 18.14 16.66
1M High / 1M Low: 18.14 15.50
6M High / 6M Low: 19.65 15.50
High (YTD): 17/01/2024 19.66
Low (YTD): 09/07/2024 15.50
52W High: 18/08/2023 22.32
52W Low: 09/07/2024 15.50
Avg. price 1W:   17.38
Avg. volume 1W:   0.00
Avg. price 1M:   16.20
Avg. volume 1M:   0.00
Avg. price 6M:   17.80
Avg. volume 6M:   0.00
Avg. price 1Y:   18.92
Avg. volume 1Y:   0.00
Volatility 1M:   22.10%
Volatility 6M:   23.03%
Volatility 1Y:   25.69%
Volatility 3Y:   38.46%