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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

Frankfurt Zert./BNP
9/25/2024  9:20:41 PM Chg.-0.730 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
29.950EUR -2.38% 29.900
Bid Size: 30,000		 29.920
Ask Size: 30,000		 - 2.1187 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1187 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1187
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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.200
High: 30.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+3.60%
3 Months
  -6.84%
YTD
  -7.28%
1 Year
  -5.73%
3 Years
  -24.84%
5 Years     -
10 Years     -
1W High / 1W Low: 30.680 29.020
1M High / 1M Low: 30.680 27.670
6M High / 6M Low: 32.640 25.810
High (YTD): 1/2/2024 33.140
Low (YTD): 8/5/2024 25.810
52W High: 12/21/2023 33.310
52W Low: 8/5/2024 25.810
Avg. price 1W:   29.792
Avg. volume 1W:   0.000
Avg. price 1M:   29.071
Avg. volume 1M:   0.000
Avg. price 6M:   30.035
Avg. volume 6M:   0.000
Avg. price 1Y:   30.295
Avg. volume 1Y:   0.000
Volatility 1M:   29.03%
Volatility 6M:   25.68%
Volatility 1Y:   26.02%
Volatility 3Y:   29.41%