BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

EUWAX
11/8/2024  9:08:41 PM Chg.-0.98 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
29.80EUR -3.18% -
Bid Size: -
-
Ask Size: -
- 2.1142 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1142 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1142
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: 30.33
High: 30.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month
  -0.67%
3 Months  
+6.81%
YTD
  -7.77%
1 Year  
+1.81%
3 Years
  -31.19%
5 Years     -
10 Years     -
1W High / 1W Low: 30.78 28.08
1M High / 1M Low: 30.96 27.98
6M High / 6M Low: 32.67 25.88
High (YTD): 1/2/2024 33.12
Low (YTD): 8/5/2024 25.88
52W High: 12/21/2023 33.33
52W Low: 8/5/2024 25.88
Avg. price 1W:   29.36
Avg. volume 1W:   0.00
Avg. price 1M:   29.65
Avg. volume 1M:   0.00
Avg. price 6M:   30.08
Avg. volume 6M:   0.00
Avg. price 1Y:   30.22
Avg. volume 1Y:   0.00
Volatility 1M:   32.31%
Volatility 6M:   27.00%
Volatility 1Y:   26.03%
Volatility 3Y:   29.22%