BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

EUWAX
2024-06-20  12:04:08 PM Chg.+0.18 Bid12:41:58 PM Ask12:41:58 PM Underlying Strike price Expiration date Option type
32.43EUR +0.56% 32.48
Bid Size: 30,000
32.50
Ask Size: 30,000
- 2.1298 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1298 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1298
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: 32.25
High: 32.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+4.44%
3 Months  
+11.21%
YTD  
+0.37%
1 Year
  -9.92%
3 Years
  -26.06%
5 Years     -
10 Years     -
1W High / 1W Low: 32.25 31.28
1M High / 1M Low: 32.25 29.94
6M High / 6M Low: 33.33 28.51
High (YTD): 2024-01-02 33.12
Low (YTD): 2024-03-05 28.51
52W High: 2023-06-20 36.00
52W Low: 2023-08-21 28.41
Avg. price 1W:   31.79
Avg. volume 1W:   0.00
Avg. price 1M:   30.90
Avg. volume 1M:   0.00
Avg. price 6M:   30.40
Avg. volume 6M:   0.00
Avg. price 1Y:   30.77
Avg. volume 1Y:   0.00
Volatility 1M:   19.17%
Volatility 6M:   22.23%
Volatility 1Y:   27.16%
Volatility 3Y:   28.42%