BNP Paribas Knock-Out ILMN/  DE000PF6FR26  /

Frankfurt Zert./BNP
11/29/2021  9:50:35 PM Chg.-0.100 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
16.290EUR -0.61% 16.260
Bid Size: 1,350
-
Ask Size: -
Illumina 551.6752 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF6FR2
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Put
Strike price: 551.6752 USD
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 551.6752
Knock-out violated on: -
Distance to knock-out: -161.9661
Distance to knock-out %: -49.57%
Distance to strike price: -161.9661
Distance to strike price %: -49.57%

Calculated values

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

Quote data

Open: 15.700
High: 16.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+32.76%
3 Months  
+98.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.910 15.800
1M High / 1M Low: 16.910 11.650
6M High / 6M Low: 16.910 3.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.520
Avg. volume 1W:   0.000
Avg. price 1M:   14.519
Avg. volume 1M:   0.000
Avg. price 6M:   9.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.78%
Volatility 6M:   177.94%
Volatility 1Y:   -
Volatility 3Y:   -