BNP Paribas Knock-Out ILU
/ DE000PF6FR26
BNP Paribas Knock-Out ILU/ DE000PF6FR26 /
| 2024-04-25 9:50:33 PM |
Chg.+0.040 |
Bid9:59:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.480EUR |
+0.10% |
38.470
Bid Size: 2,600 |
-
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: |
38.360 |
| High: |
38.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+6.68% |
| YTD |
|
|
+8.85% |
| 1 Year |
|
|
+34.59% |
| 3 Years |
|
|
+198.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
39.150 |
38.200 |
| 1M High / 1M Low: |
39.150 |
36.410 |
| 6M High / 6M Low: |
41.140 |
35.250 |
| High (YTD): |
2024-04-18 |
39.150 |
| Low (YTD): |
2024-01-30 |
35.650 |
| 52W High: |
2023-11-13 |
41.140 |
| 52W Low: |
2023-04-25 |
28.590 |
| Avg. price 1W: |
|
38.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.85% |
| Volatility 6M: |
|
17.08% |
| Volatility 1Y: |
|
19.54% |
| Volatility 3Y: |
|
84.66% |
