BNP Paribas Knock-Out ILU
/ DE000PF6FR26
BNP Paribas Knock-Out ILU/ DE000PF6FR26 /
| 2024-06-05 9:50:39 PM |
Chg.-0.360 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.350EUR |
-0.91% |
39.330
Bid Size: 3,000 |
39.370
Ask Size: 3,000 |
ILLUMINA INC. D... |
531.5313 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FR2 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
531.5313 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.24 |
| Knock-out: |
531.5313 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-437.6585 |
| Distance to knock-out %: |
-466.23% |
| Distance to strike price: |
-437.6585 |
| Distance to strike price %: |
-466.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.720 |
| High: |
39.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+7.13% |
| YTD |
|
|
+11.32% |
| 1 Year |
|
|
+30.95% |
| 3 Years |
|
|
+221.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.060 |
39.560 |
| 1M High / 1M Low: |
40.060 |
38.560 |
| 6M High / 6M Low: |
40.060 |
35.250 |
| High (YTD): |
2024-05-30 |
40.060 |
| Low (YTD): |
2024-01-30 |
35.650 |
| 52W High: |
2023-11-13 |
41.140 |
| 52W Low: |
2023-06-15 |
29.410 |
| Avg. price 1W: |
|
39.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.38% |
| Volatility 6M: |
|
15.44% |
| Volatility 1Y: |
|
16.83% |
| Volatility 3Y: |
|
83.80% |
