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BNP Paribas Knock-Out EUR/USD/  DE000PF6R917  /

EUWAX
11/8/2024  2:08:52 PM Chg.+0.31 Bid3:01:01 PM Ask3:01:01 PM Underlying Strike price Expiration date Option type
52.55EUR +0.59% 52.80
Bid Size: 50,000		 52.81
Ask Size: 50,000		 - 1.6436 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R91
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6436 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 1.6436
Knock-out violated on: -
Distance to knock-out: -0.5634
Distance to knock-out %: -52.16%
Distance to strike price: -0.5634
Distance to strike price %: -52.16%

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: 52.36
High: 52.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+5.00%
3 Months  
+2.58%
YTD  
+3.61%
1 Year
  -6.84%
3 Years  
+7.97%
5 Years     -
10 Years     -
1W High / 1W Low: 53.12 50.40
1M High / 1M Low: 53.12 50.05
6M High / 6M Low: 54.94 47.32
High (YTD): 4/15/2024 56.30
Low (YTD): 9/26/2024 47.32
52W High: 11/9/2023 56.87
52W Low: 9/26/2024 47.32
Avg. price 1W:   51.71
Avg. volume 1W:   0.00
Avg. price 1M:   51.53
Avg. volume 1M:   0.00
Avg. price 6M:   51.35
Avg. volume 6M:   0.00
Avg. price 1Y:   52.51
Avg. volume 1Y:   0.00
Volatility 1M:   23.43%
Volatility 6M:   16.91%
Volatility 1Y:   17.22%
Volatility 3Y:   21.88%