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

Frankfurt Zert./BNP
7/26/2024  9:50:32 PM Chg.-0.320 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
37.820EUR -0.84% 37.880
Bid Size: 2,600
-
Ask Size: -
ILLUMINA INC. D... 531.7815 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: 531.7815 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: 531.7815
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: 37.580
High: 37.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -5.36%
3 Months
  -1.56%
YTD  
+6.99%
1 Year  
+22.71%
3 Years  
+536.70%
5 Years     -
10 Years     -
1W High / 1W Low: 38.390 37.820
1M High / 1M Low: 39.960 37.310
6M High / 6M Low: 40.060 35.650
High (YTD): 5/30/2024 40.060
Low (YTD): 1/30/2024 35.650
52W High: 11/13/2023 41.140
52W Low: 7/28/2023 30.820
Avg. price 1W:   38.134
Avg. volume 1W:   0.000
Avg. price 1M:   38.566
Avg. volume 1M:   0.000
Avg. price 6M:   37.987
Avg. volume 6M:   0.000
Avg. price 1Y:   37.337
Avg. volume 1Y:   0.000
Volatility 1M:   14.55%
Volatility 6M:   13.95%
Volatility 1Y:   15.81%
Volatility 3Y:   79.35%