BNP Paribas Knock-Out ILU
/ DE000PF6FR26
BNP Paribas Knock-Out ILU/ DE000PF6FR26 /
| 6/21/2024 9:50:29 PM |
Chg.-0.020 |
Bid9:57:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.820EUR |
-0.05% |
39.790
Bid Size: 2,900 |
-
Ask Size: - |
ILLUMINA INC. D... |
531.6075 - |
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: |
531.6075 - |
| Maturity: |
Endless |
| Issue date: |
1/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.26 |
| Knock-out: |
531.6075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-429.5705 |
| Distance to knock-out %: |
-420.99% |
| Distance to strike price: |
-429.5705 |
| Distance to strike price %: |
-420.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.730 |
| High: |
39.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
+12.65% |
| 1 Year |
|
|
+32.03% |
| 3 Years |
|
|
+366.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.840 |
39.610 |
| 1M High / 1M Low: |
40.060 |
38.520 |
| 6M High / 6M Low: |
40.060 |
35.250 |
| High (YTD): |
5/30/2024 |
40.060 |
| Low (YTD): |
1/30/2024 |
35.650 |
| 52W High: |
11/13/2023 |
41.140 |
| 52W Low: |
6/22/2023 |
30.160 |
| Avg. price 1W: |
|
39.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.606 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.41% |
| Volatility 6M: |
|
13.88% |
| Volatility 1Y: |
|
16.31% |
| Volatility 3Y: |
|
83.13% |
