BNP Paribas Knock-Out ATX/  DE000PH41236  /

EUWAX
5/14/2024  1:11:31 PM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.14EUR - -
Bid Size: -
-
Ask Size: -
ATX 3,816.6319 - 12/31/2078 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: 9/13/2021
Last trading day: 5/14/2024
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: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.36%
1 Month
  -68.07%
3 Months
  -76.78%
YTD
  -76.45%
1 Year
  -86.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.14
1M High / 1M Low: 3.57 1.14
6M High / 6M Low: 6.64 1.14
High (YTD): 1/17/2024 5.68
Low (YTD): 5/14/2024 1.14
52W High: 5/31/2023 9.21
52W Low: 5/14/2024 1.14
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   0.00
Volatility 1M:   139.25%
Volatility 6M:   95.28%
Volatility 1Y:   76.28%
Volatility 3Y:   -