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BNP Paribas Knock-Out ROK/  DE000PN6KRF4  /

EUWAX
2024-06-14  6:44:10 PM Chg.+0.83 Bid7:17:52 PM Ask7:17:52 PM Underlying Strike price Expiration date Option type
8.42EUR +10.94% 8.33
Bid Size: 10,500		 8.37
Ask Size: 10,500		 Rockwell Automation ... 339.0121 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6KRF
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 339.0121 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 339.0121
Knock-out violated on: -
Distance to knock-out: -83.2984
Distance to knock-out %: -35.84%
Distance to strike price: -83.2984
Distance to strike price %: -35.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+30.14%
3 Months  
+49.56%
YTD  
+194.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.42
1M High / 1M Low: 8.11 6.15
6M High / 6M Low: 8.11 2.80
High (YTD): 2024-06-11 8.11
Low (YTD): 2024-01-30 3.28
52W High: - -
52W Low: - -
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.31%
Volatility 6M:   184.70%
Volatility 1Y:   -
Volatility 3Y:   -