BNP Paribas Knock-Out ATX/  DE000PF31298  /

Frankfurt Zert./BNP
6/18/2024  5:20:23 PM Chg.+0.300 Bid5:28:50 PM Ask5:28:50 PM Underlying Strike price Expiration date Option type
13.790EUR +2.22% -
Bid Size: -
-
Ask Size: -
ATX 2,214.0225 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3129
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,214.0225 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 2,280.4432
Knock-out violated on: -
Distance to knock-out: 1,278.8969
Distance to knock-out %: 35.93%
Distance to strike price: 1,345.3176
Distance to strike price %: 37.80%

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 %: 4.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.680
High: 13.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -6.76%
3 Months  
+22.80%
YTD  
+20.02%
1 Year  
+40.14%
3 Years  
+17.66%
5 Years     -
10 Years     -
1W High / 1W Low: 14.540 13.260
1M High / 1M Low: 14.950 13.260
6M High / 6M Low: 14.950 10.390
High (YTD): 5/21/2024 14.950
Low (YTD): 1/17/2024 10.390
52W High: 5/21/2024 14.950
52W Low: 10/27/2023 7.710
Avg. price 1W:   13.880
Avg. volume 1W:   0.000
Avg. price 1M:   14.407
Avg. volume 1M:   0.000
Avg. price 6M:   12.223
Avg. volume 6M:   0.000
Avg. price 1Y:   10.767
Avg. volume 1Y:   0.000
Volatility 1M:   36.09%
Volatility 6M:   28.88%
Volatility 1Y:   35.69%
Volatility 3Y:   65.21%