BNP Paribas Knock-Out ILU/  DE000PF90XA5  /

EUWAX
11/15/2021  8:38:10 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.057EUR - -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 379.228 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF90XA
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 379.228 -
Maturity: Endless
Issue date: 5/18/2021
Last trading day: 11/15/2021
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 55.47
Knock-out: 379.228
Knock-out violated on: -
Distance to knock-out: -64.3496
Distance to knock-out %: -20.44%
Distance to strike price: -64.3496
Distance to strike price %: -20.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.065
High: 0.090
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.38%
3 Months
  -92.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.410 0.057
6M High / 6M Low: 1.290 0.057
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.08%
Volatility 6M:   297.59%
Volatility 1Y:   -
Volatility 3Y:   -