BNP Paribas Knock-Out 1xIllumina Inc. + 0,166667xGrail Inc.
/ DE000PF6FR26
BNP Paribas Knock-Out 1xIllumina .../ DE000PF6FR26 /
30/08/2024 21:50:32 |
Chg.+0.440 |
Bid21:58:59 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
36.300EUR |
+1.23% |
- Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... |
531.9706 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6FR2 |
Currency: |
EUR |
Underlying: |
ILLUMINA INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
531.9706 USD |
Maturity: |
Endless |
Issue date: |
29/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
531.9706 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.060 |
High: |
36.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
-4.32% |
3 Months |
|
|
-8.50% |
YTD |
|
|
+2.69% |
1 Year |
|
|
+7.62% |
3 Years |
|
|
+366.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.300 |
35.860 |
1M High / 1M Low: |
38.010 |
35.740 |
6M High / 6M Low: |
40.060 |
35.740 |
High (YTD): |
30/05/2024 |
40.060 |
Low (YTD): |
30/01/2024 |
35.650 |
52W High: |
13/11/2023 |
41.140 |
52W Low: |
04/09/2023 |
33.680 |
Avg. price 1W: |
|
36.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.690 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
38.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
37.764 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.80% |
Volatility 6M: |
|
12.98% |
Volatility 1Y: |
|
15.53% |
Volatility 3Y: |
|
46.77% |