BNP Paribas Knock-Out EUR/AUD/  DE000PF6R735  /

EUWAX
6/21/2024  9:05:55 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
36.31EUR +0.08% -
Bid Size: -
-
Ask Size: -
- 1.0255 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0255 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0255
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.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.27
High: 36.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -3.28%
3 Months
  -6.32%
YTD
  -4.87%
1 Year
  -7.02%
3 Years
  -14.08%
5 Years     -
10 Years     -
1W High / 1W Low: 36.88 36.28
1M High / 1M Low: 37.61 36.28
6M High / 6M Low: 39.28 36.28
High (YTD): 1/17/2024 39.28
Low (YTD): 6/20/2024 36.28
52W High: 8/21/2023 41.42
52W Low: 6/20/2024 36.28
Avg. price 1W:   36.47
Avg. volume 1W:   0.00
Avg. price 1M:   37.10
Avg. volume 1M:   0.00
Avg. price 6M:   38.15
Avg. volume 6M:   0.00
Avg. price 1Y:   39.01
Avg. volume 1Y:   0.00
Volatility 1M:   7.11%
Volatility 6M:   8.42%
Volatility 1Y:   10.03%
Volatility 3Y:   13.26%