BNP Paribas Knock-Out EUR/USD/  DE000PF6R917  /

EUWAX
2024-07-26  5:05:16 PM Chg.-0.13 Bid5:27:35 PM Ask5:27:35 PM Underlying Strike price Expiration date Option type
52.15EUR -0.25% 52.17
Bid Size: 50,000
52.18
Ask Size: 50,000
- 1.652 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R91
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.652 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 1.652
Knock-out violated on: -
Distance to knock-out: -0.5675
Distance to knock-out %: -52.33%
Distance to strike price: -0.5675
Distance to strike price %: -52.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.21
High: 52.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -5.08%
3 Months
  -5.18%
YTD  
+2.82%
1 Year  
+0.93%
3 Years  
+11.24%
5 Years     -
10 Years     -
1W High / 1W Low: 52.45 51.78
1M High / 1M Low: 54.94 51.12
6M High / 6M Low: 56.30 51.12
High (YTD): 2024-04-15 56.30
Low (YTD): 2024-07-17 51.12
52W High: 2023-10-03 60.12
52W Low: 2023-12-27 50.41
Avg. price 1W:   52.12
Avg. volume 1W:   0.00
Avg. price 1M:   52.72
Avg. volume 1M:   0.00
Avg. price 6M:   53.60
Avg. volume 6M:   0.00
Avg. price 1Y:   54.38
Avg. volume 1Y:   0.00
Volatility 1M:   10.38%
Volatility 6M:   15.10%
Volatility 1Y:   16.84%
Volatility 3Y:   21.55%