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BNP Paribas Knock-Out ATX/  DE000PF31280  /

Frankfurt Zert./BNP
22/05/2024  17:20:11 Chg.-0.170 Bid17:28:57 Ask17:28:57 Underlying Strike price Expiration date Option type
15.380EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 ATX 2,217.0353 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3128
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,217.0353 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 23/05/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 2,283.5464
Knock-out violated on: -
Distance to knock-out: 1,250.9036
Distance to knock-out %: 35.39%
Distance to strike price: 1,317.4147
Distance to strike price %: 37.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.350
High: 15.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.13%
3 Months  
+32.24%
YTD  
+27.32%
1 Year  
+47.88%
3 Years  
+19.04%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.550 15.380
6M High / 6M Low: 15.550 10.970
High (YTD): 21/05/2024 15.550
Low (YTD): 17/01/2024 10.970
52W High: 21/05/2024 15.550
52W Low: 27/10/2023 8.280
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.463
Avg. volume 1M:   0.000
Avg. price 6M:   12.463
Avg. volume 6M:   0.000
Avg. price 1Y:   11.079
Avg. volume 1Y:   0.000
Volatility 1M:   15.15%
Volatility 6M:   25.69%
Volatility 1Y:   33.58%
Volatility 3Y:   61.90%