BNP Paribas Knock-Out SLV/  DE000PF6JF18  /

EUWAX
2024-05-31  9:08:58 PM Chg.+0.85 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.94EUR +8.42% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 42.0894 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6JF1
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 42.0894 -
Maturity: Endless
Issue date: 2021-02-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 42.0894
Knock-out violated on: -
Distance to knock-out: -14.0833
Distance to knock-out %: -50.29%
Distance to strike price: -14.0833
Distance to strike price %: -50.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.94
Low: 1,500
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -23.76%
3 Months
  -36.98%
YTD
  -33.13%
1 Year
  -34.73%
3 Years
  -13.11%
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 9.35
1M High / 1M Low: 14.53 9.09
6M High / 6M Low: 18.63 9.09
High (YTD): 2024-02-13 18.63
Low (YTD): 2024-05-20 9.09
52W High: 2023-10-05 19.72
52W Low: 2024-05-20 9.09
Avg. price 1W:   9.95
Avg. volume 1W:   30
Avg. price 1M:   11.58
Avg. volume 1M:   110.91
Avg. price 6M:   15.45
Avg. volume 6M:   19.68
Avg. price 1Y:   16.26
Avg. volume 1Y:   9.57
Volatility 1M:   102.34%
Volatility 6M:   55.37%
Volatility 1Y:   45.91%
Volatility 3Y:   38.91%