BNP Paribas Knock-Out ATX/  DE000PH8BS56  /

EUWAX
06/06/2024  10:12:41 Chg.-0.08 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
2.57EUR -3.02% -
Bid Size: -
-
Ask Size: -
ATX 3,909.429 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,909.429 EUR
Maturity: Endless
Issue date: 16/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.69
Knock-out: 3,792.1461
Knock-out violated on: -
Distance to knock-out: -144.3761
Distance to knock-out %: -3.96%
Distance to strike price: -261.659
Distance to strike price %: -7.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 26.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.33%
1 Month
  -38.22%
3 Months
  -62.09%
YTD
  -61.12%
1 Year
  -74.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.31
1M High / 1M Low: 4.16 2.24
6M High / 6M Low: 7.97 2.24
High (YTD): 17/01/2024 7.48
Low (YTD): 28/05/2024 2.24
52W High: 26/10/2023 10.73
52W Low: 28/05/2024 2.24
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   7.60
Avg. volume 1Y:   0.00
Volatility 1M:   173.27%
Volatility 6M:   88.02%
Volatility 1Y:   68.32%
Volatility 3Y:   -