BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

EUWAX
05/06/2024  10:20:43 Chg.-0.25 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
11.40EUR -2.15% -
Bid Size: -
-
Ask Size: -
ATX 4,784.623 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS7
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,784.623 EUR
Maturity: Endless
Issue date: 16/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 4,641.0843
Knock-out violated on: -
Distance to knock-out: -998.5743
Distance to knock-out %: -27.41%
Distance to strike price: -1,142.113
Distance to strike price %: -31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 5.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -11.42%
3 Months
  -28.53%
YTD
  -25.83%
1 Year
  -39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.75 11.06
1M High / 1M Low: 12.91 10.99
6M High / 6M Low: 16.73 10.99
High (YTD): 17/01/2024 16.23
Low (YTD): 28/05/2024 10.99
52W High: 26/10/2023 19.49
52W Low: 28/05/2024 10.99
Avg. price 1W:   11.49
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   14.50
Avg. volume 6M:   0.00
Avg. price 1Y:   16.38
Avg. volume 1Y:   0.00
Volatility 1M:   41.60%
Volatility 6M:   26.94%
Volatility 1Y:   24.02%
Volatility 3Y:   -