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BNP Paribas Knock-Out ILU/  DE000PF6FR26  /

Frankfurt Zert./BNP
2024-05-13  12:50:44 PM Chg.+0.010 Bid12:56:26 PM Ask- Underlying Strike price Expiration date Option type
39.270EUR +0.03% 39.260
Bid Size: 2,900		 -
Ask Size: -		 ILLUMINA INC. D... 531.4234 - 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: 531.4234 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.26
Knock-out: 531.4234
Knock-out violated on: -
Distance to knock-out: -430.4049
Distance to knock-out %: -426.07%
Distance to strike price: -430.4049
Distance to strike price %: -426.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.290
High: 39.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+2.77%
3 Months  
+4.92%
YTD  
+11.09%
1 Year  
+31.43%
3 Years  
+142.56%
5 Years     -
10 Years     -
1W High / 1W Low: 39.420 38.580
1M High / 1M Low: 39.420 38.200
6M High / 6M Low: 41.140 35.250
High (YTD): 2024-05-08 39.420
Low (YTD): 2024-01-30 35.650
52W High: 2023-11-13 41.140
52W Low: 2023-06-15 29.410
Avg. price 1W:   39.114
Avg. volume 1W:   0.000
Avg. price 1M:   38.758
Avg. volume 1M:   0.000
Avg. price 6M:   37.381
Avg. volume 6M:   0.000
Avg. price 1Y:   35.608
Avg. volume 1Y:   0.000
Volatility 1M:   11.16%
Volatility 6M:   16.27%
Volatility 1Y:   18.46%
Volatility 3Y:   84.39%