BNP Paribas Knock-Out EUR/AUD
/ DE000PF6R750
BNP Paribas Knock-Out EUR/AUD/ DE000PF6R750 /
2024-05-24 9:20:37 PM |
Chg.+0.040 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.380EUR |
+0.13% |
30.370 Bid Size: 30,000 |
30.390 Ask Size: 30,000 |
- |
2.133 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R75 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.133 - |
Maturity: |
Endless |
Issue date: |
2021-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.133 |
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: |
30.250 |
High: |
30.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.37% |
1 Month |
|
|
+1.91% |
3 Months |
|
|
+0.80% |
YTD |
|
|
-5.94% |
1 Year |
|
|
-7.74% |
3 Years |
|
|
-31.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.050 |
30.340 |
1M High / 1M Low: |
31.440 |
29.720 |
6M High / 6M Low: |
33.310 |
28.510 |
High (YTD): |
2024-01-02 |
33.140 |
Low (YTD): |
2024-03-05 |
28.510 |
52W High: |
2023-06-15 |
37.710 |
52W Low: |
2023-08-21 |
28.350 |
Avg. price 1W: |
|
30.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.786 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.105 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.91% |
Volatility 6M: |
|
24.78% |
Volatility 1Y: |
|
27.99% |
Volatility 3Y: |
|
28.80% |