BNP Paribas Knock-Out ATX/  DE000PH41236  /

Frankfurt Zert./BNP
2024-05-14  5:20:18 PM Chg.-0.210 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
1.140EUR -15.56% -
Bid Size: -
-
Ask Size: -
ATX 3,816.6319 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4123
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,816.6319 -
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2024-05-14
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -26.14
Knock-out: 3,702.1329
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -104.712
Distance to strike price %: -2.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 24.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -67.24%
3 Months
  -76.64%
YTD
  -76.35%
1 Year
  -86.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.140
1M High / 1M Low: 3.480 1.140
6M High / 6M Low: 6.590 1.140
High (YTD): 2024-01-17 5.830
Low (YTD): 2024-05-14 1.140
52W High: 2023-05-31 9.240
52W Low: 2024-05-14 1.140
Avg. price 1W:   1.335
Avg. volume 1W:   0.000
Avg. price 1M:   2.470
Avg. volume 1M:   0.000
Avg. price 6M:   4.601
Avg. volume 6M:   0.000
Avg. price 1Y:   6.288
Avg. volume 1Y:   0.000
Volatility 1M:   117.13%
Volatility 6M:   80.10%
Volatility 1Y:   67.54%
Volatility 3Y:   -