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BNP Paribas Knock-Out EUR/USD/  DE000PF6R925  /

Frankfurt Zert./BNP
7/26/2024  10:20:57 AM Chg.-0.030 Bid10:47:45 AM Ask10:47:45 AM Underlying Strike price Expiration date Option type
56.540EUR -0.05% 56.610
Bid Size: 50,000		 56.620
Ask Size: 50,000		 - 1.6986 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R92
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6986 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 1.6986
Knock-out violated on: -
Distance to knock-out: -0.6141
Distance to knock-out %: -56.63%
Distance to strike price: -0.6141
Distance to strike price %: -56.63%

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: 56.530
High: 56.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -4.72%
3 Months
  -4.85%
YTD  
+2.93%
1 Year  
+0.93%
3 Years  
+10.82%
5 Years     -
10 Years     -
1W High / 1W Low: 56.720 56.040
1M High / 1M Low: 59.340 55.370
6M High / 6M Low: 60.740 55.370
High (YTD): 4/15/2024 60.740
Low (YTD): 7/17/2024 55.370
52W High: 10/3/2023 64.550
52W Low: 12/27/2023 54.590
Avg. price 1W:   56.408
Avg. volume 1W:   0.000
Avg. price 1M:   57.014
Avg. volume 1M:   0.000
Avg. price 6M:   57.940
Avg. volume 6M:   0.000
Avg. price 1Y:   58.717
Avg. volume 1Y:   0.000
Volatility 1M:   10.07%
Volatility 6M:   13.60%
Volatility 1Y:   16.04%
Volatility 3Y:   19.57%