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

Frankfurt Zert./BNP
26/09/2024  21:50:46 Chg.-0.660 Bid21:58:54 Ask- Underlying Strike price Expiration date Option type
35.850EUR -1.81% 35.790
Bid Size: 2,400		 -
Ask Size: -		 ILLUMINA INC. D... 532.0457 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: 532.0457 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: 532.0457
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.: -0.03
Spread %: -0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.190
High: 36.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.14%
3 Months
  -9.74%
YTD  
+1.41%
1 Year
  -5.76%
3 Years  
+213.37%
5 Years     -
10 Years     -
1W High / 1W Low: 36.510 35.850
1M High / 1M Low: 37.230 35.670
6M High / 6M Low: 40.060 35.670
High (YTD): 30/05/2024 40.060
Low (YTD): 30/01/2024 35.650
52W High: 13/11/2023 41.140
52W Low: 27/12/2023 35.250
Avg. price 1W:   36.102
Avg. volume 1W:   0.000
Avg. price 1M:   36.326
Avg. volume 1M:   0.000
Avg. price 6M:   38.049
Avg. volume 6M:   0.000
Avg. price 1Y:   37.781
Avg. volume 1Y:   0.000
Volatility 1M:   13.76%
Volatility 6M:   13.09%
Volatility 1Y:   15.28%
Volatility 3Y:   46.03%