BNP Paribas Knock-Out ILU
/ DE000PF6FR26
BNP Paribas Knock-Out ILU/ DE000PF6FR26 /
| 6/6/2024 11:52:01 AM |
Chg.-0.07 |
Bid12:24:42 PM |
Ask12:24:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.28EUR |
-0.18% |
39.24
Bid Size: 3,000 |
39.34
Ask Size: 3,000 |
ILLUMINA INC. D... |
531.5362 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FR2 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
531.5362 - |
| Maturity: |
Endless |
| Issue date: |
1/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.25 |
| Knock-out: |
531.5362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-433.0439 |
| Distance to knock-out %: |
-439.67% |
| Distance to strike price: |
-433.0439 |
| Distance to strike price %: |
-439.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.40 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.26 |
| High: |
39.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+7.29% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
+27.41% |
| 3 Years |
|
|
+220.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.05 |
39.35 |
| 1M High / 1M Low: |
40.05 |
38.56 |
| 6M High / 6M Low: |
40.05 |
35.31 |
| High (YTD): |
5/30/2024 |
40.05 |
| Low (YTD): |
1/30/2024 |
35.63 |
| 52W High: |
11/13/2023 |
41.16 |
| 52W Low: |
6/15/2023 |
29.44 |
| Avg. price 1W: |
|
39.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.78% |
| Volatility 6M: |
|
15.15% |
| Volatility 1Y: |
|
16.48% |
| Volatility 3Y: |
|
69.04% |
