BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

EUWAX
2024-06-24  9:18:25 AM Chg.-0.11 Bid10:28:32 AM Ask10:28:32 AM Underlying Strike price Expiration date Option type
32.23EUR -0.34% 32.29
Bid Size: 30,000
32.31
Ask Size: 30,000
- 2.1293 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1293 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1293
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: 32.20
High: 32.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+6.16%
3 Months  
+10.87%
YTD
  -0.25%
1 Year
  -5.54%
3 Years
  -27.78%
5 Years     -
10 Years     -
1W High / 1W Low: 32.43 31.28
1M High / 1M Low: 32.43 29.94
6M High / 6M Low: 33.17 28.51
High (YTD): 2024-01-02 33.12
Low (YTD): 2024-03-05 28.51
52W High: 2023-07-04 34.43
52W Low: 2023-08-21 28.41
Avg. price 1W:   32.06
Avg. volume 1W:   0.00
Avg. price 1M:   31.09
Avg. volume 1M:   0.00
Avg. price 6M:   30.37
Avg. volume 6M:   0.00
Avg. price 1Y:   30.72
Avg. volume 1Y:   0.00
Volatility 1M:   18.75%
Volatility 6M:   22.39%
Volatility 1Y:   27.10%
Volatility 3Y:   28.44%