BNP Paribas Knock-Out EUR/AUD/  DE000PF6R743  /

Frankfurt Zert./BNP
2024-07-25  2:21:08 PM Chg.+0.560 Bid2:36:31 PM Ask2:36:31 PM Underlying Strike price Expiration date Option type
44.830EUR +1.26% 44.740
Bid Size: 30,000
44.760
Ask Size: 30,000
- 0.9182 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R74
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9182 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.9182
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: 44.560
High: 44.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+3.68%
3 Months  
+0.09%
YTD
  -0.29%
1 Year
  -1.99%
3 Years
  -8.68%
5 Years     -
10 Years     -
1W High / 1W Low: 44.270 43.620
1M High / 1M Low: 44.270 42.900
6M High / 6M Low: 45.880 42.900
High (YTD): 2024-01-17 45.920
Low (YTD): 2024-07-09 42.900
52W High: 2023-08-21 47.890
52W Low: 2024-07-09 42.900
Avg. price 1W:   43.928
Avg. volume 1W:   0.000
Avg. price 1M:   43.300
Avg. volume 1M:   0.000
Avg. price 6M:   44.544
Avg. volume 6M:   0.000
Avg. price 1Y:   45.410
Avg. volume 1Y:   0.000
Volatility 1M:   5.64%
Volatility 6M:   6.13%
Volatility 1Y:   7.33%
Volatility 3Y:   10.01%