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BNP Paribas Knock-Out EUR/USD/  DE000PF6R925  /

Frankfurt Zert./BNP
26/06/2024  21:20:36 Chg.+0.590 Bid21:58:49 Ask21:58:49 Underlying Strike price Expiration date Option type
59.340EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 - 1.7011 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R92
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7011 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 1.7011
Knock-out violated on: -
Distance to knock-out: -0.6298
Distance to knock-out %: -58.78%
Distance to strike price: -0.6298
Distance to strike price %: -58.78%

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: 58.930
High: 59.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+4.29%
3 Months  
+2.65%
YTD  
+8.03%
1 Year  
+2.26%
3 Years  
+19.54%
5 Years     -
10 Years     -
1W High / 1W Low: 59.340 58.490
1M High / 1M Low: 59.340 56.260
6M High / 6M Low: 60.740 54.590
High (YTD): 15/04/2024 60.740
Low (YTD): 13/03/2024 56.180
52W High: 03/10/2023 64.550
52W Low: 17/07/2023 53.900
Avg. price 1W:   58.910
Avg. volume 1W:   0.000
Avg. price 1M:   57.840
Avg. volume 1M:   0.000
Avg. price 6M:   57.928
Avg. volume 6M:   0.000
Avg. price 1Y:   58.712
Avg. volume 1Y:   0.000
Volatility 1M:   16.29%
Volatility 6M:   14.41%
Volatility 1Y:   16.74%
Volatility 3Y:   19.61%