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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R727  /

Frankfurt Zert./BNP
05/07/2024  12:21:26 Chg.+0.040 Bid12:49:29 Ask12:49:29 Underlying Strike price Expiration date Option type
15.720EUR +0.26% 15.680
Bid Size: 30,000		 15.700
Ask Size: 30,000		 - 1.3557 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R72
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3557 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3557
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.700
High: 15.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -9.29%
3 Months
  -14.38%
YTD
  -13.63%
1 Year
  -19.14%
3 Years
  -31.05%
5 Years     -
10 Years     -
1W High / 1W Low: 16.080 15.680
1M High / 1M Low: 17.620 15.680
6M High / 6M Low: 19.660 15.680
High (YTD): 28/02/2024 19.660
Low (YTD): 04/07/2024 15.680
52W High: 21/08/2023 22.350
52W Low: 04/07/2024 15.680
Avg. price 1W:   15.832
Avg. volume 1W:   0.000
Avg. price 1M:   16.301
Avg. volume 1M:   0.000
Avg. price 6M:   18.087
Avg. volume 6M:   0.000
Avg. price 1Y:   19.129
Avg. volume 1Y:   0.000
Volatility 1M:   24.02%
Volatility 6M:   22.64%
Volatility 1Y:   26.78%
Volatility 3Y:   38.68%