BNP Paribas Knock-Out EUR/AUD/  DE000PF6R735  /

Frankfurt Zert./BNP
2024-09-25  7:20:57 PM Chg.+0.340 Bid7:54:06 PM Ask7:54:06 PM Underlying Strike price Expiration date Option type
36.560EUR +0.94% 36.560
Bid Size: 30,000
36.580
Ask Size: 30,000
- 1.0351 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0351 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0351
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: 36.420
High: 36.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -2.19%
3 Months  
+0.49%
YTD
  -4.27%
1 Year
  -7.42%
3 Years
  -14.84%
5 Years     -
10 Years     -
1W High / 1W Low: 37.080 36.220
1M High / 1M Low: 37.840 36.220
6M High / 6M Low: 39.050 36.000
High (YTD): 2024-01-17 39.270
Low (YTD): 2024-07-09 36.000
52W High: 2023-10-23 40.530
52W Low: 2024-07-09 36.000
Avg. price 1W:   36.678
Avg. volume 1W:   0.000
Avg. price 1M:   37.141
Avg. volume 1M:   0.000
Avg. price 6M:   37.390
Avg. volume 6M:   0.000
Avg. price 1Y:   38.217
Avg. volume 1Y:   0.000
Volatility 1M:   11.32%
Volatility 6M:   9.69%
Volatility 1Y:   9.69%
Volatility 3Y:   13.52%