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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R727  /

Frankfurt Zert./BNP
2024-06-21  9:20:49 PM Chg.+0.080 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
15.930EUR +0.50% 15.910
Bid Size: 30,000		 15.930
Ask Size: 30,000		 - 1.3541 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R72
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3541 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3541
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.850
High: 15.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -6.84%
3 Months
  -15.09%
YTD
  -12.47%
1 Year
  -15.36%
3 Years
  -31.13%
5 Years     -
10 Years     -
1W High / 1W Low: 16.620 15.850
1M High / 1M Low: 17.620 15.850
6M High / 6M Low: 19.660 15.850
High (YTD): 2024-02-28 19.660
Low (YTD): 2024-06-20 15.850
52W High: 2023-08-21 22.350
52W Low: 2024-06-20 15.850
Avg. price 1W:   16.204
Avg. volume 1W:   0.000
Avg. price 1M:   16.973
Avg. volume 1M:   0.000
Avg. price 6M:   18.250
Avg. volume 6M:   0.000
Avg. price 1Y:   19.276
Avg. volume 1Y:   0.000
Volatility 1M:   22.84%
Volatility 6M:   23.23%
Volatility 1Y:   27.11%
Volatility 3Y:   38.67%