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BNP Paribas Knock-Out EUR/USD/  DE000PF6R925  /

Frankfurt Zert./BNP
12/07/2024  17:20:11 Chg.-0.510 Bid17:57:51 Ask17:57:51 Underlying Strike price Expiration date Option type
55.870EUR -0.90% 55.900
Bid Size: 50,000		 55.910
Ask Size: 50,000		 - 1.6998 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R92
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6998 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 1.6998
Knock-out violated on: -
Distance to knock-out: -0.6138
Distance to knock-out %: -56.52%
Distance to strike price: -0.6138
Distance to strike price %: -56.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.350
High: 56.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -2.60%
3 Months
  -7.58%
YTD  
+1.71%
1 Year  
+0.74%
3 Years  
+10.70%
5 Years     -
10 Years     -
1W High / 1W Low: 57.230 56.380
1M High / 1M Low: 59.340 56.380
6M High / 6M Low: 60.740 56.180
High (YTD): 15/04/2024 60.740
Low (YTD): 13/03/2024 56.180
52W High: 03/10/2023 64.550
52W Low: 17/07/2023 53.900
Avg. price 1W:   56.918
Avg. volume 1W:   0.000
Avg. price 1M:   58.124
Avg. volume 1M:   0.000
Avg. price 6M:   58.049
Avg. volume 6M:   0.000
Avg. price 1Y:   58.674
Avg. volume 1Y:   0.000
Volatility 1M:   12.73%
Volatility 6M:   13.84%
Volatility 1Y:   16.27%
Volatility 3Y:   19.59%