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BNP Paribas Knock-Out 1xIllumina .../  DE000PF6FR26  /

EUWAX
24/09/2024  21:47:45 Chg.-0.10 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
36.10EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 532.0506 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FR2
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 532.0506 USD
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 532.0506
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: 36.07
High: 36.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.89%
3 Months
  -8.77%
YTD  
+1.95%
1 Year
  -3.94%
3 Years  
+237.38%
5 Years     -
10 Years     -
1W High / 1W Low: 36.20 35.68
1M High / 1M Low: 37.18 35.68
6M High / 6M Low: 40.05 35.68
High (YTD): 30/05/2024 40.05
Low (YTD): 30/01/2024 35.63
52W High: 13/11/2023 41.16
52W Low: 27/12/2023 35.31
Avg. price 1W:   35.98
Avg. volume 1W:   0.00
Avg. price 1M:   36.31
Avg. volume 1M:   0.00
Avg. price 6M:   38.07
Avg. volume 6M:   0.00
Avg. price 1Y:   37.79
Avg. volume 1Y:   0.00
Volatility 1M:   10.73%
Volatility 6M:   13.10%
Volatility 1Y:   14.94%
Volatility 3Y:   45.07%