BNP Paribas Knock-Out ATX/  DE000PH41244  /

Frankfurt Zert./BNP
2024-06-07  5:20:14 PM Chg.+0.160 Bid5:28:33 PM Ask5:28:33 PM Underlying Strike price Expiration date Option type
5.480EUR +3.01% -
Bid Size: -
-
Ask Size: -
ATX 4,201.8174 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4124
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,201.8174 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.09
Knock-out: 4,075.7629
Knock-out violated on: -
Distance to knock-out: -417.073
Distance to knock-out %: -11.40%
Distance to strike price: -543.1275
Distance to strike price %: -14.84%

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 %: 12.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -17.10%
3 Months
  -44.87%
YTD
  -42.44%
1 Year
  -56.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.320
1M High / 1M Low: 6.610 5.200
6M High / 6M Low: 10.790 5.200
High (YTD): 2024-01-17 10.530
Low (YTD): 2024-05-21 5.200
52W High: 2023-10-26 13.660
52W Low: 2024-05-21 5.200
Avg. price 1W:   5.528
Avg. volume 1W:   0.000
Avg. price 1M:   5.630
Avg. volume 1M:   0.000
Avg. price 6M:   8.535
Avg. volume 6M:   0.000
Avg. price 1Y:   10.454
Avg. volume 1Y:   0.000
Volatility 1M:   78.32%
Volatility 6M:   44.61%
Volatility 1Y:   38.36%
Volatility 3Y:   -