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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

EUWAX
05/07/2024  21:12:41 Chg.+0.12 Bid21:16:27 Ask21:16:27 Underlying Strike price Expiration date Option type
32.57EUR +0.37% 32.57
Bid Size: 30,000		 32.59
Ask Size: 30,000		 - 2.1281 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1281 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1281
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.43
High: 32.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+7.07%
3 Months  
+8.75%
YTD  
+0.80%
1 Year
  -4.46%
3 Years
  -26.46%
5 Years     -
10 Years     -
1W High / 1W Low: 32.54 32.00
1M High / 1M Low: 32.58 29.94
6M High / 6M Low: 32.58 28.51
High (YTD): 02/01/2024 33.12
Low (YTD): 05/03/2024 28.51
52W High: 25/07/2023 34.18
52W Low: 21/08/2023 28.41
Avg. price 1W:   32.30
Avg. volume 1W:   0.00
Avg. price 1M:   31.76
Avg. volume 1M:   0.00
Avg. price 6M:   30.39
Avg. volume 6M:   0.00
Avg. price 1Y:   30.70
Avg. volume 1Y:   0.00
Volatility 1M:   19.43%
Volatility 6M:   21.64%
Volatility 1Y:   26.63%
Volatility 3Y:   28.39%