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BNP Paribas Knock-Out 1xIllumina .../  DE000PF6FR26  /

EUWAX
6/28/2024  10:00:24 AM Chg.+0.15 Bid10:00:36 AM Ask10:00:36 AM Underlying Strike price Expiration date Option type
39.72EUR +0.38% 39.73
Bid Size: 725		 -
Ask Size: -		 ILLUMINA INC. D... 531.6408 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FR2
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 531.6408 USD
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 531.6408
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: 39.72
High: 39.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+0.40%
3 Months  
+8.44%
YTD  
+12.17%
1 Year  
+24.32%
3 Years  
+457.08%
5 Years     -
10 Years     -
1W High / 1W Low: 39.89 39.57
1M High / 1M Low: 40.05 38.32
6M High / 6M Low: 40.05 35.33
High (YTD): 5/30/2024 40.05
Low (YTD): 1/30/2024 35.63
52W High: 11/13/2023 41.16
52W Low: 7/13/2023 30.54
Avg. price 1W:   39.73
Avg. volume 1W:   0.00
Avg. price 1M:   39.54
Avg. volume 1M:   0.00
Avg. price 6M:   37.58
Avg. volume 6M:   0.00
Avg. price 1Y:   36.71
Avg. volume 1Y:   0.00
Volatility 1M:   15.02%
Volatility 6M:   14.20%
Volatility 1Y:   16.07%
Volatility 3Y:   68.26%