BNP Paribas Knock-Out ILMN/  DE000PF6FR26  /

Frankfurt Zert./BNP
5/27/2022  2:21:23 PM Chg.+0.150 Bid2:49:57 PM Ask- Underlying Strike price Expiration date Option type
27.790EUR +0.54% 27.730
Bid Size: 1,300
-
Ask Size: -
Illumina 538.6835 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF6FR2
Currency: EUR
Underlying: Illumina
Type: Knock-out
Option type: Put
Strike price: 538.6835 USD
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 538.6835
Knock-out violated on: -
Distance to knock-out: -274.9692
Distance to knock-out %: -121.16%
Distance to strike price: -274.9692
Distance to strike price %: -121.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.680
High: 27.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+19.22%
3 Months  
+43.03%
YTD  
+81.52%
1 Year  
+107.23%
3 Years     -
5 Years     -
1W High / 1W Low: 28.200 27.640
1M High / 1M Low: 31.520 22.040
6M High / 6M Low: 31.520 11.260
High (YTD): 5/12/2022 31.520
Low (YTD): 1/11/2022 11.260
52W High: 5/12/2022 31.520
52W Low: 8/16/2021 3.270
Avg. price 1W:   27.942
Avg. volume 1W:   0.000
Avg. price 1M:   27.175
Avg. volume 1M:   0.000
Avg. price 6M:   19.233
Avg. volume 6M:   0.000
Avg. price 1Y:   14.511
Avg. volume 1Y:   0.000
Volatility 1M:   79.23%
Volatility 6M:   88.71%
Volatility 1Y:   139.68%
Volatility 3Y:   -