BNP Paribas Knock-Out ATX
/ DE000PF94Q39
BNP Paribas Knock-Out ATX/ DE000PF94Q39 /
2024-05-15 10:15:00 AM |
Chg.- |
Bid9:49:36 AM |
Ask9:49:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.71EUR |
- |
4.87 Bid Size: 2,000 |
5.12 Ask Size: 2,000 |
ATX |
4,185.3466 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF94Q3 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,185.3466 - |
Maturity: |
Endless |
Issue date: |
2021-05-21 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.04 |
Knock-out: |
4,059.7862 |
Knock-out violated on: |
- |
Distance to knock-out: |
-347.8663 |
Distance to knock-out %: |
-9.37% |
Distance to strike price: |
-473.4267 |
Distance to strike price %: |
-12.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.65 |
Spread %: |
14.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.71 |
High: |
4.71 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.67% |
1 Month |
|
|
-35.03% |
3 Months |
|
|
-45.36% |
YTD |
|
|
-44.59% |
1 Year |
|
|
-61.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.52 |
4.94 |
1M High / 1M Low: |
7.25 |
4.94 |
6M High / 6M Low: |
10.32 |
4.94 |
High (YTD): |
2024-01-18 |
9.31 |
Low (YTD): |
2024-05-10 |
4.94 |
52W High: |
2023-05-31 |
13.03 |
52W Low: |
2024-05-10 |
4.94 |
Avg. price 1W: |
|
5.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.23 |
Avg. volume 1M: |
|
20 |
Avg. price 6M: |
|
8.30 |
Avg. volume 6M: |
|
3.25 |
Avg. price 1Y: |
|
9.99 |
Avg. volume 1Y: |
|
1.57 |
Volatility 1M: |
|
52.25% |
Volatility 6M: |
|
44.01% |
Volatility 1Y: |
|
39.02% |
Volatility 3Y: |
|
- |