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BNP Paribas Knock-Out EUR/AUD/  DE000PF6R727  /

Frankfurt Zert./BNP
1/23/2025  9:52:07 PM Chg.-0.140 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
16.380EUR -0.85% 16.390
Bid Size: 30,000		 16.410
Ask Size: 30,000		 - 1.3866 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R72
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3866 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3866
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.440
High: 16.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -4.21%
3 Months  
+3.34%
YTD
  -6.35%
1 Year
  -13.83%
3 Years
  -24.24%
5 Years     -
1W High / 1W Low: 16.620 16.480
1M High / 1M Low: 17.650 16.230
6M High / 6M Low: 19.560 14.220
High (YTD): 1/10/2025 16.980
Low (YTD): 1/15/2025 16.230
52W High: 2/28/2024 19.660
52W Low: 11/22/2024 14.220
Avg. price 1W:   16.540
Avg. volume 1W:   0.000
Avg. price 1M:   16.754
Avg. volume 1M:   0.000
Avg. price 6M:   16.611
Avg. volume 6M:   0.000
Avg. price 1Y:   17.219
Avg. volume 1Y:   0.000
Volatility 1M:   31.67%
Volatility 6M:   34.89%
Volatility 1Y:   29.43%
Volatility 3Y:   39.90%