BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

EUWAX
7/26/2024  8:05:32 PM Chg.+0.15 Bid8:13:44 PM Ask8:13:44 PM Underlying Strike price Expiration date Option type
28.37EUR +0.53% 28.39
Bid Size: 30,000
28.41
Ask Size: 30,000
- 2.1257 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1257 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1257
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: 28.40
High: 28.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -12.92%
3 Months
  -7.08%
YTD
  -12.19%
1 Year
  -14.86%
3 Years
  -32.32%
5 Years     -
10 Years     -
1W High / 1W Low: 30.65 28.22
1M High / 1M Low: 32.67 28.22
6M High / 6M Low: 32.67 28.22
High (YTD): 1/2/2024 33.12
Low (YTD): 7/25/2024 28.22
52W High: 7/27/2023 33.42
52W Low: 7/25/2024 28.22
Avg. price 1W:   29.45
Avg. volume 1W:   0.00
Avg. price 1M:   31.53
Avg. volume 1M:   0.00
Avg. price 6M:   30.43
Avg. volume 6M:   0.00
Avg. price 1Y:   30.59
Avg. volume 1Y:   0.00
Volatility 1M:   18.81%
Volatility 6M:   21.56%
Volatility 1Y:   25.75%
Volatility 3Y:   28.35%