BNP Paribas Knock-Out ATX/  DE000PF0LAY2  /

Frankfurt Zert./BNP
5/22/2024  5:20:11 PM Chg.-0.170 Bid5:28:57 PM Ask5:28:57 PM Underlying Strike price Expiration date Option type
20.300EUR -0.83% -
Bid Size: -
-
Ask Size: -
ATX 1,724.8002 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0LAY
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,724.8002 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 5/23/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 1,776.5442
Knock-out violated on: -
Distance to knock-out: 1,813.0459
Distance to knock-out %: 50.51%
Distance to strike price: 1,864.7899
Distance to strike price %: 51.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 3.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.270
High: 20.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.05%
3 Months  
+20.47%
YTD  
+20.55%
1 Year  
+38.66%
3 Years  
+24.08%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.470 20.300
6M High / 6M Low: 20.470 15.760
High (YTD): 5/21/2024 20.470
Low (YTD): 1/17/2024 15.760
52W High: 5/21/2024 20.470
52W Low: 10/27/2023 12.980
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.403
Avg. volume 1M:   0.000
Avg. price 6M:   17.310
Avg. volume 6M:   0.000
Avg. price 1Y:   15.819
Avg. volume 1Y:   0.000
Volatility 1M:   10.93%
Volatility 6M:   18.44%
Volatility 1Y:   23.07%
Volatility 3Y:   42.41%