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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R727  /

Frankfurt Zert./BNP
30/08/2024  21:20:52 Chg.+0.220 Bid21:57:52 Ask21:57:52 Underlying Strike price Expiration date Option type
16.650EUR +1.34% 16.630
Bid Size: 30,000		 16.650
Ask Size: 30,000		 - 1.3622 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R72
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3622 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3622
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.370
High: 16.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -6.83%
3 Months
  -3.48%
YTD
  -8.52%
1 Year
  -23.24%
3 Years
  -31.79%
5 Years     -
10 Years     -
1W High / 1W Low: 17.370 16.430
1M High / 1M Low: 19.560 16.430
6M High / 6M Low: 19.640 15.510
High (YTD): 28/02/2024 19.660
Low (YTD): 09/07/2024 15.510
52W High: 30/08/2023 21.690
52W Low: 09/07/2024 15.510
Avg. price 1W:   17.094
Avg. volume 1W:   0.000
Avg. price 1M:   17.936
Avg. volume 1M:   0.000
Avg. price 6M:   17.596
Avg. volume 6M:   0.000
Avg. price 1Y:   18.586
Avg. volume 1Y:   0.000
Volatility 1M:   37.41%
Volatility 6M:   25.56%
Volatility 1Y:   26.11%
Volatility 3Y:   39.03%