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BNP Paribas Knock-Out ATX/  DE000PF94Q39  /

EUWAX
2024-05-16  10:19:56 AM Chg.+0.22 Bid12:14:42 PM Ask12:14:42 PM Underlying Strike price Expiration date Option type
4.93EUR +4.67% 4.91
Bid Size: 2,000		 5.16
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: 4.91
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.69%
1 Month
  -32.00%
3 Months
  -42.81%
YTD
  -42.00%
1 Year
  -59.29%
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:   -