BNP Paribas Knock-Out ATX
/ DE000PF3UHU0
BNP Paribas Knock-Out ATX/ DE000PF3UHU0 /
| 2024-06-06 10:11:32 AM |
Chg.+0.01 |
Bid12:07:48 PM |
Ask12:07:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.01EUR |
+0.06% |
18.06
Bid Size: 2,000 |
18.31
Ask Size: 2,000 |
ATX |
1,851.6681 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UHU |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,851.6681 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
1,907.2181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,740.5519 |
| Distance to knock-out %: |
47.72% |
| Distance to strike price: |
1,796.1019 |
| Distance to strike price %: |
49.24% |
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 %: |
3.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.01 |
| High: |
18.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+7.52% |
| 3 Months |
|
|
+24.12% |
| YTD |
|
|
+20.31% |
| 1 Year |
|
|
+46.42% |
| 3 Years |
|
|
+16.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.36 |
17.70 |
| 1M High / 1M Low: |
18.47 |
16.75 |
| 6M High / 6M Low: |
18.47 |
13.70 |
| High (YTD): |
2024-05-21 |
18.47 |
| Low (YTD): |
2024-02-29 |
14.05 |
| 52W High: |
2024-05-21 |
18.47 |
| 52W Low: |
2023-10-26 |
11.14 |
| Avg. price 1W: |
|
17.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.00% |
| Volatility 6M: |
|
23.48% |
| Volatility 1Y: |
|
26.39% |
| Volatility 3Y: |
|
48.19% |
