BNP Paribas Knock-Out EUR/USD/  DE000PF6R917  /

EUWAX
2024-07-05  3:09:53 PM Chg.-0.23 Bid3:59:32 PM Ask3:59:32 PM Underlying Strike price Expiration date Option type
52.70EUR -0.43% 52.85
Bid Size: 5,000
-
Ask Size: -
- 1.6538 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R91
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6538 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 1.6538
Knock-out violated on: -
Distance to knock-out: -0.5727
Distance to knock-out %: -52.98%
Distance to strike price: -0.5727
Distance to strike price %: -52.98%

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: 52.81
High: 52.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+0.80%
3 Months
  -1.18%
YTD  
+3.90%
1 Year
  -4.56%
3 Years  
+14.00%
5 Years     -
10 Years     -
1W High / 1W Low: 54.45 52.93
1M High / 1M Low: 54.94 52.03
6M High / 6M Low: 56.30 51.92
High (YTD): 2024-04-15 56.30
Low (YTD): 2024-03-13 51.92
52W High: 2023-10-03 60.12
52W Low: 2023-07-17 49.74
Avg. price 1W:   53.79
Avg. volume 1W:   0.00
Avg. price 1M:   53.91
Avg. volume 1M:   0.00
Avg. price 6M:   53.69
Avg. volume 6M:   0.00
Avg. price 1Y:   54.37
Avg. volume 1Y:   0.00
Volatility 1M:   16.60%
Volatility 6M:   15.40%
Volatility 1Y:   17.52%
Volatility 3Y:   21.58%