BNP Paribas Knock-Out ATX/  DE000PH41244  /

Frankfurt Zert./BNP
2024-05-16  5:20:17 PM Chg.-0.010 Bid5:28:51 PM Ask5:28:51 PM Underlying Strike price Expiration date Option type
5.810EUR -0.17% -
Bid Size: -
-
Ask Size: -
ATX 4,286.6511 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4124
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,286.6511 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.86
Knock-out: 4,158.0516
Knock-out violated on: -
Distance to knock-out: -446.1317
Distance to knock-out %: -12.02%
Distance to strike price: -574.7312
Distance to strike price %: -15.48%

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 %: 11.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -28.97%
3 Months
  -39.35%
YTD
  -38.97%
1 Year
  -56.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.710
1M High / 1M Low: 8.180 5.710
6M High / 6M Low: 11.290 5.710
High (YTD): 2024-01-17 10.530
Low (YTD): 2024-05-14 5.710
52W High: 2023-05-31 13.950
52W Low: 2024-05-14 5.710
Avg. price 1W:   5.964
Avg. volume 1W:   0.000
Avg. price 1M:   7.098
Avg. volume 1M:   0.000
Avg. price 6M:   9.271
Avg. volume 6M:   0.000
Avg. price 1Y:   10.970
Avg. volume 1Y:   0.000
Volatility 1M:   39.50%
Volatility 6M:   34.45%
Volatility 1Y:   33.33%
Volatility 3Y:   -