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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R743  /

Frankfurt Zert./BNP
7/31/2024  5:20:18 PM Chg.+0.130 Bid5:50:58 PM Ask5:50:58 PM Underlying Strike price Expiration date Option type
44.610EUR +0.29% 44.550
Bid Size: 30,000		 44.570
Ask Size: 30,000		 - 0.9188 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R74
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9188 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.9188
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: 44.860
High: 44.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+3.65%
3 Months
  -0.42%
YTD
  -0.78%
1 Year
  -3.15%
3 Years
  -10.08%
5 Years     -
10 Years     -
1W High / 1W Low: 44.630 44.270
1M High / 1M Low: 44.630 42.900
6M High / 6M Low: 45.880 42.900
High (YTD): 1/17/2024 45.920
Low (YTD): 7/9/2024 42.900
52W High: 8/21/2023 47.890
52W Low: 7/9/2024 42.900
Avg. price 1W:   44.484
Avg. volume 1W:   0.000
Avg. price 1M:   43.558
Avg. volume 1M:   0.000
Avg. price 6M:   44.521
Avg. volume 6M:   0.000
Avg. price 1Y:   45.385
Avg. volume 1Y:   0.000
Volatility 1M:   5.54%
Volatility 6M:   6.12%
Volatility 1Y:   7.04%
Volatility 3Y:   10.02%