BNP Paribas Knock-Out ATX
/ DE000PF30KD2
BNP Paribas Knock-Out ATX/ DE000PF30KD2 /
| 2024-06-06 10:10:04 AM |
Chg.+0.01 |
Bid1:24:22 PM |
Ask1:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.22EUR |
+0.06% |
16.35
Bid Size: 2,000 |
16.60
Ask Size: 2,000 |
ATX |
2,031.4962 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30KD |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,031.4962 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
2,092.4411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,555.3289 |
| Distance to knock-out %: |
42.64% |
| Distance to strike price: |
1,616.2738 |
| Distance to strike price %: |
44.31% |
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 %: |
4.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.22 |
| High: |
16.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+8.42% |
| 3 Months |
|
|
+27.32% |
| YTD |
|
|
+22.69% |
| 1 Year |
|
|
+51.73% |
| 3 Years |
|
|
+16.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.57 |
15.90 |
| 1M High / 1M Low: |
16.70 |
14.96 |
| 6M High / 6M Low: |
16.70 |
11.97 |
| High (YTD): |
2024-05-21 |
16.70 |
| Low (YTD): |
2024-02-29 |
12.29 |
| 52W High: |
2024-05-21 |
16.70 |
| 52W Low: |
2023-10-26 |
9.43 |
| Avg. price 1W: |
|
16.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.76 |
| Avg. volume 6M: |
|
2.40 |
| Avg. price 1Y: |
|
12.34 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
29.14% |
| Volatility 6M: |
|
26.38% |
| Volatility 1Y: |
|
30.06% |
| Volatility 3Y: |
|
55.74% |
