BNP Paribas Knock-Out ILU
/ DE000PF6FR26
BNP Paribas Knock-Out ILU/ DE000PF6FR26 /
| 23/05/2024 21:46:23 |
Chg.+0.25 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.71EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
531.4693 - |
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: |
531.4693 - |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.25 |
| Knock-out: |
531.4693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-432.6254 |
| Distance to knock-out %: |
-437.69% |
| Distance to strike price: |
-432.6254 |
| Distance to strike price %: |
-437.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.38 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.37 |
| High: |
39.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+3.98% |
| 3 Months |
|
|
+7.44% |
| YTD |
|
|
+12.14% |
| 1 Year |
|
|
+30.20% |
| 3 Years |
|
|
+187.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.46 |
38.61 |
| 1M High / 1M Low: |
39.46 |
38.19 |
| 6M High / 6M Low: |
40.00 |
35.31 |
| High (YTD): |
22/05/2024 |
39.46 |
| Low (YTD): |
30/01/2024 |
35.63 |
| 52W High: |
13/11/2023 |
41.16 |
| 52W Low: |
15/06/2023 |
29.44 |
| Avg. price 1W: |
|
39.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.35% |
| Volatility 6M: |
|
15.39% |
| Volatility 1Y: |
|
17.92% |
| Volatility 3Y: |
|
69.48% |
