BNP Paribas Knock-Out ATX
/ DE000PH41251
BNP Paribas Knock-Out ATX/ DE000PH41251 /
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: |
|
- |