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BNP Paribas Knock-Out EUR/USD/  DE000PF6R925  /

EUWAX
2024-07-25  9:04:24 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
56.58EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 - 1.6987 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R92
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6987 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 1.6987
Knock-out violated on: -
Distance to knock-out: -0.6148
Distance to knock-out %: -56.72%
Distance to strike price: -0.6148
Distance to strike price %: -56.72%

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: 56.68
High: 56.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -4.59%
3 Months
  -4.65%
YTD  
+2.99%
1 Year  
+1.23%
3 Years  
+10.85%
5 Years     -
10 Years     -
1W High / 1W Low: 56.77 56.06
1M High / 1M Low: 59.30 55.39
6M High / 6M Low: 60.68 55.39
High (YTD): 2024-04-15 60.68
Low (YTD): 2024-07-17 55.39
52W High: 2023-10-03 64.58
52W Low: 2023-12-27 54.62
Avg. price 1W:   56.42
Avg. volume 1W:   0.00
Avg. price 1M:   57.02
Avg. volume 1M:   0.00
Avg. price 6M:   57.91
Avg. volume 6M:   0.00
Avg. price 1Y:   58.70
Avg. volume 1Y:   0.00
Volatility 1M:   9.86%
Volatility 6M:   14.39%
Volatility 1Y:   16.05%
Volatility 3Y:   20.48%