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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R735  /

Frankfurt Zert./BNP
7/26/2024  6:20:55 PM Chg.-0.070 Bid6:43:55 PM Ask6:43:55 PM Underlying Strike price Expiration date Option type
37.890EUR -0.18% 37.880
Bid Size: 30,000		 37.900
Ask Size: 30,000		 - 1.029 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.029 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.029
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.860
High: 37.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+4.81%
3 Months  
+0.42%
YTD
  -0.79%
1 Year
  -4.17%
3 Years
  -11.33%
5 Years     -
10 Years     -
1W High / 1W Low: 37.960 36.840
1M High / 1M Low: 37.960 36.000
6M High / 6M Low: 39.250 36.000
High (YTD): 1/17/2024 39.270
Low (YTD): 7/9/2024 36.000
52W High: 8/21/2023 41.450
52W Low: 7/9/2024 36.000
Avg. price 1W:   37.392
Avg. volume 1W:   0.000
Avg. price 1M:   36.522
Avg. volume 1M:   0.000
Avg. price 6M:   37.787
Avg. volume 6M:   0.000
Avg. price 1Y:   38.718
Avg. volume 1Y:   0.000
Volatility 1M:   7.73%
Volatility 6M:   8.25%
Volatility 1Y:   9.62%
Volatility 3Y:   13.35%