BNP Paribas Knock-Out ILU
/ DE000PF6FR26
BNP Paribas Knock-Out ILU/ DE000PF6FR26 /
2024-05-03 9:44:42 PM |
Chg.+0.29 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
38.51EUR |
+0.76% |
- Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... |
531.3776 - |
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: |
531.3776 - |
Maturity: |
Endless |
Issue date: |
2021-01-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.28 |
Knock-out: |
531.3776 |
Knock-out violated on: |
- |
Distance to knock-out: |
-421.8674 |
Distance to knock-out %: |
-385.23% |
Distance to strike price: |
-421.8674 |
Distance to strike price %: |
-385.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.33 |
Premium p.a.: |
-0.01 |
Spread abs.: |
-0.11 |
Spread %: |
-0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
38.53 |
High: |
38.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+2.47% |
3 Months |
|
|
+6.82% |
YTD |
|
|
+8.75% |
1 Year |
|
|
+26.22% |
3 Years |
|
|
+140.09% |
5 Years |
|
|
- |
1W High / 1W Low: |
38.51 |
38.21 |
1M High / 1M Low: |
39.16 |
36.75 |
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: |
2023-05-10 |
29.36 |
Avg. price 1W: |
|
38.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
38.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
35.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.02% |
Volatility 6M: |
|
16.09% |
Volatility 1Y: |
|
18.88% |
Volatility 3Y: |
|
69.87% |