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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R735  /

Frankfurt Zert./BNP
1/8/2025  9:52:03 PM Chg.-0.040 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
36.920EUR -0.11% 36.940
Bid Size: 30,000		 36.960
Ask Size: 30,000		 - 1.0471 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0471 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.0471
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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.950
High: 36.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -0.03%
3 Months  
+1.62%
YTD
  -1.70%
1 Year
  -3.25%
3 Years
  -10.08%
5 Years     -
1W High / 1W Low: 37.130 36.750
1M High / 1M Low: 37.680 36.350
6M High / 6M Low: 39.050 35.040
High (YTD): 1/6/2025 37.130
Low (YTD): 1/2/2025 36.750
52W High: 1/17/2024 39.270
52W Low: 11/22/2024 35.040
Avg. price 1W:   36.930
Avg. volume 1W:   0.000
Avg. price 1M:   36.989
Avg. volume 1M:   0.000
Avg. price 6M:   36.788
Avg. volume 6M:   0.000
Avg. price 1Y:   37.399
Avg. volume 1Y:   0.000
Volatility 1M:   11.32%
Volatility 6M:   11.87%
Volatility 1Y:   10.19%
Volatility 3Y:   13.54%