BNP Paribas Knock-Out ILU
/ DE000PF6FR26
BNP Paribas Knock-Out ILU/ DE000PF6FR26 /
| 2024-06-07 1:56:48 PM |
Chg.+0.05 |
Bid2:58:21 PM |
Ask2:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.37EUR |
+0.13% |
38.71
Bid Size: 2,800 |
38.89
Ask Size: 2,800 |
ILLUMINA INC. D... |
531.5411 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6FR2 |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
531.5411 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.27 |
| Knock-out: |
531.5411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-425.9571 |
| Distance to knock-out %: |
-403.43% |
| Distance to strike price: |
-425.9571 |
| Distance to strike price %: |
-403.43% |
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: |
38.42 |
| High: |
38.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
+5.70% |
| YTD |
|
|
+8.36% |
| 1 Year |
|
|
+24.42% |
| 3 Years |
|
|
+240.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.71 |
38.32 |
| 1M High / 1M Low: |
40.05 |
38.32 |
| 6M High / 6M Low: |
40.05 |
35.31 |
| High (YTD): |
2024-05-30 |
40.05 |
| Low (YTD): |
2024-01-30 |
35.63 |
| 52W High: |
2023-11-13 |
41.16 |
| 52W Low: |
2023-06-15 |
29.44 |
| Avg. price 1W: |
|
39.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.34% |
| Volatility 6M: |
|
15.50% |
| Volatility 1Y: |
|
16.69% |
| Volatility 3Y: |
|
69.01% |
