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BNP Paribas Knock-Out EUR/USD/  DE000PF6R925  /

Frankfurt Zert./BNP
2024-07-05  9:20:58 AM Chg.-0.160 Bid10:11:32 AM Ask10:11:32 AM Underlying Strike price Expiration date Option type
57.080EUR -0.28% 57.060
Bid Size: 50,000		 57.070
Ask Size: 50,000		 - 1.7004 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R92
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7004 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 1.7004
Knock-out violated on: -
Distance to knock-out: -0.6193
Distance to knock-out %: -57.29%
Distance to strike price: -0.6193
Distance to strike price %: -57.29%

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: 57.100
High: 57.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+0.85%
3 Months
  -0.95%
YTD  
+3.91%
1 Year
  -4.10%
3 Years  
+13.28%
5 Years     -
10 Years     -
1W High / 1W Low: 58.780 57.240
1M High / 1M Low: 59.340 56.290
6M High / 6M Low: 60.740 56.180
High (YTD): 2024-04-15 60.740
Low (YTD): 2024-03-13 56.180
52W High: 2023-10-03 64.550
52W Low: 2023-07-17 53.900
Avg. price 1W:   58.088
Avg. volume 1W:   0.000
Avg. price 1M:   58.235
Avg. volume 1M:   0.000
Avg. price 6M:   58.038
Avg. volume 6M:   0.000
Avg. price 1Y:   58.700
Avg. volume 1Y:   0.000
Volatility 1M:   16.18%
Volatility 6M:   13.81%
Volatility 1Y:   16.68%
Volatility 3Y:   19.60%