BNP Paribas Knock-Out ATX/  DE000PH41251  /

Frankfurt Zert./BNP
2024-05-16  5:20:14 PM Chg.-0.010 Bid5:28:51 PM Ask5:28:51 PM Underlying Strike price Expiration date Option type
7.690EUR -0.13% -
Bid Size: -
-
Ask Size: -
ATX 4,474.6719 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4125
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,474.6719 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.52
Knock-out: 4,340.4317
Knock-out violated on: -
Distance to knock-out: -628.5118
Distance to knock-out %: -16.93%
Distance to strike price: -762.752
Distance to strike price %: -20.55%

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 %: 8.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.790
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month
  -23.48%
3 Months
  -32.84%
YTD
  -32.54%
1 Year
  -49.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.110 7.590
1M High / 1M Low: 10.050 7.590
6M High / 6M Low: 13.170 7.590
High (YTD): 2024-01-17 12.410
Low (YTD): 2024-05-14 7.590
52W High: 2023-05-31 15.840
52W Low: 2024-05-14 7.590
Avg. price 1W:   7.844
Avg. volume 1W:   0.000
Avg. price 1M:   8.974
Avg. volume 1M:   0.000
Avg. price 6M:   11.148
Avg. volume 6M:   0.000
Avg. price 1Y:   12.849
Avg. volume 1Y:   .664
Volatility 1M:   30.75%
Volatility 6M:   28.24%
Volatility 1Y:   28.09%
Volatility 3Y:   -