BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

EUWAX
29/08/2024  21:04:00 Chg.+0.79 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
30.22EUR +2.68% -
Bid Size: -
-
Ask Size: -
- 2.1218 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1218 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1218
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.70
High: 30.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+5.70%
3 Months
  -1.40%
YTD
  -6.47%
1 Year  
+1.65%
3 Years
  -25.09%
5 Years     -
10 Years     -
1W High / 1W Low: 29.43 28.16
1M High / 1M Low: 29.43 25.88
6M High / 6M Low: 32.67 25.88
High (YTD): 02/01/2024 33.12
Low (YTD): 05/08/2024 25.88
52W High: 21/12/2023 33.33
52W Low: 05/08/2024 25.88
Avg. price 1W:   28.84
Avg. volume 1W:   0.00
Avg. price 1M:   28.12
Avg. volume 1M:   0.00
Avg. price 6M:   30.07
Avg. volume 6M:   0.00
Avg. price 1Y:   30.39
Avg. volume 1Y:   0.00
Volatility 1M:   36.37%
Volatility 6M:   23.83%
Volatility 1Y:   25.76%
Volatility 3Y:   28.71%