BNP Paribas Knock-Out EUR/USD/  DE000PF6R917  /

Frankfurt Zert./BNP
2024-07-26  4:21:25 PM Chg.-0.200 Bid5:08:09 PM Ask5:08:09 PM Underlying Strike price Expiration date Option type
52.060EUR -0.38% 52.140
Bid Size: 50,000
52.150
Ask Size: 50,000
- 1.652 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R91
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.652 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 1.652
Knock-out violated on: -
Distance to knock-out: -0.5675
Distance to knock-out %: -52.33%
Distance to strike price: -0.5675
Distance to strike price %: -52.33%

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: 52.230
High: 52.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -5.29%
3 Months
  -5.47%
YTD  
+2.64%
1 Year  
+0.50%
3 Years  
+11.10%
5 Years     -
10 Years     -
1W High / 1W Low: 52.410 51.760
1M High / 1M Low: 54.970 51.100
6M High / 6M Low: 56.350 51.100
High (YTD): 2024-04-15 56.350
Low (YTD): 2024-07-17 51.100
52W High: 2023-10-03 60.090
52W Low: 2023-12-27 50.390
Avg. price 1W:   52.110
Avg. volume 1W:   0.000
Avg. price 1M:   52.706
Avg. volume 1M:   0.000
Avg. price 6M:   53.623
Avg. volume 6M:   0.000
Avg. price 1Y:   54.396
Avg. volume 1Y:   0.000
Volatility 1M:   10.61%
Volatility 6M:   14.27%
Volatility 1Y:   16.82%
Volatility 3Y:   20.48%