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BNP Paribas Knock-Out ILU/  DE000PF6FR26  /

EUWAX
2024-04-25  9:43:04 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
38.47EUR +0.08% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 531.3402 - 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: 531.3402 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.30
Knock-out: 531.3402
Knock-out violated on: -
Distance to knock-out: -416.349
Distance to knock-out %: -362.07%
Distance to strike price: -416.349
Distance to strike price %: -362.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.30
High: 38.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+4.40%
3 Months  
+6.80%
YTD  
+8.64%
1 Year  
+32.11%
3 Years  
+206.53%
5 Years     -
1W High / 1W Low: 39.10 38.19
1M High / 1M Low: 39.16 36.41
6M High / 6M Low: 41.16 35.31
High (YTD): 2024-04-18 39.16
Low (YTD): 2024-01-30 35.63
52W High: 2023-11-13 41.16
52W Low: 2023-04-26 29.12
Avg. price 1W:   38.61
Avg. volume 1W:   0.00
Avg. price 1M:   37.92
Avg. volume 1M:   0.00
Avg. price 6M:   37.50
Avg. volume 6M:   0.00
Avg. price 1Y:   35.22
Avg. volume 1Y:   0.00
Volatility 1M:   17.33%
Volatility 6M:   16.61%
Volatility 1Y:   19.15%
Volatility 3Y:   70.13%