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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R750  /

Frankfurt Zert./BNP
1/24/2025  2:52:06 PM Chg.-0.210 Bid3:40:34 PM Ask3:40:34 PM Underlying Strike price Expiration date Option type
26.910EUR -0.77% 26.850
Bid Size: 30,000		 26.870
Ask Size: 30,000		 - 2.1064 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R75
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.1064 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.1064
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.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.180
High: 27.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+0.64%
3 Months
  -9.67%
YTD  
+3.62%
1 Year
  -10.36%
3 Years
  -34.87%
5 Years     -
1W High / 1W Low: 27.120 26.810
1M High / 1M Low: 27.530 25.780
6M High / 6M Low: 32.050 25.780
High (YTD): 1/15/2025 27.530
Low (YTD): 1/10/2025 26.490
52W High: 7/9/2024 32.640
52W Low: 12/27/2024 25.780
Avg. price 1W:   26.970
Avg. volume 1W:   0.000
Avg. price 1M:   26.883
Avg. volume 1M:   0.000
Avg. price 6M:   28.868
Avg. volume 6M:   0.000
Avg. price 1Y:   29.662
Avg. volume 1Y:   0.000
Volatility 1M:   30.78%
Volatility 6M:   31.31%
Volatility 1Y:   26.79%
Volatility 3Y:   29.80%