BNP Paribas Knock-Out ATX/  DE000PH41251  /

Frankfurt Zert./BNP
31/05/2024  17:20:16 Chg.-0.250 Bid17:28:46 Ask17:28:46 Underlying Strike price Expiration date Option type
7.480EUR -3.23% -
Bid Size: -
-
Ask Size: -
ATX 4,422.47 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4125
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,422.47 EUR
Maturity: Endless
Issue date: 13/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.44
Knock-out: 4,289.7959
Knock-out violated on: -
Distance to knock-out: -638.0159
Distance to knock-out %: -17.47%
Distance to strike price: -770.69
Distance to strike price %: -21.10%

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 %: 8.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -20.26%
3 Months
  -36.50%
YTD
  -34.39%
1 Year
  -52.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.090
1M High / 1M Low: 9.120 7.080
6M High / 6M Low: 12.710 7.080
High (YTD): 17/01/2024 12.410
Low (YTD): 21/05/2024 7.080
52W High: 01/06/2023 15.670
52W Low: 21/05/2024 7.080
Avg. price 1W:   7.428
Avg. volume 1W:   0.000
Avg. price 1M:   7.779
Avg. volume 1M:   0.000
Avg. price 6M:   10.617
Avg. volume 6M:   0.000
Avg. price 1Y:   12.481
Avg. volume 1Y:   .664
Volatility 1M:   48.99%
Volatility 6M:   32.07%
Volatility 1Y:   29.65%
Volatility 3Y:   -