BNP Paribas Knock-Out ATX/  DE000PF0J4J5  /

EUWAX
22/05/2024  09:49:42 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
20.90EUR - -
Bid Size: -
-
Ask Size: -
ATX 1,663.4267 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0J4J
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,663.4267 -
Maturity: Endless
Issue date: 23/03/2020
Last trading day: 23/05/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 1,713.3295
Knock-out violated on: -
Distance to knock-out: 1,975.0406
Distance to knock-out %: 53.55%
Distance to strike price: 2,024.9434
Distance to strike price %: 54.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.90
High: 20.90
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.29%
3 Months  
+25.00%
YTD  
+20.18%
1 Year  
+48.54%
3 Years  
+21.65%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.99 18.80
6M High / 6M Low: 20.99 16.15
High (YTD): 21/05/2024 20.99
Low (YTD): 11/03/2024 16.44
52W High: 21/05/2024 20.99
52W Low: 23/10/2023 13.49
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.11
Avg. volume 1M:   0.00
Avg. price 6M:   17.75
Avg. volume 6M:   0.00
Avg. price 1Y:   16.33
Avg. volume 1Y:   0.00
Volatility 1M:   16.39%
Volatility 6M:   19.04%
Volatility 1Y:   23.00%
Volatility 3Y:   40.87%