BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

Frankfurt Zert./BNP
2024-07-25  9:20:40 PM Chg.-0.890 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
28.260EUR -3.05% 28.220
Bid Size: 30,000
28.240
Ask Size: 30,000
- 2.1258 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1258 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1258
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: 28.360
High: 28.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -12.10%
3 Months
  -5.20%
YTD
  -12.51%
1 Year
  -17.44%
3 Years
  -32.95%
5 Years     -
10 Years     -
1W High / 1W Low: 30.780 29.150
1M High / 1M Low: 32.640 29.150
6M High / 6M Low: 32.640 28.510
High (YTD): 2024-01-02 33.140
Low (YTD): 2024-03-05 28.510
52W High: 2023-07-25 34.230
52W Low: 2023-08-21 28.350
Avg. price 1W:   29.988
Avg. volume 1W:   0.000
Avg. price 1M:   31.705
Avg. volume 1M:   0.000
Avg. price 6M:   30.449
Avg. volume 6M:   0.000
Avg. price 1Y:   30.611
Avg. volume 1Y:   0.000
Volatility 1M:   18.31%
Volatility 6M:   21.22%
Volatility 1Y:   25.93%
Volatility 3Y:   28.75%