BNP Paribas Knock-Out ATX/  DE000PH41244  /

EUWAX
2024-05-15  10:16:44 AM Chg.-0.25 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.73EUR -4.18% -
Bid Size: -
-
Ask Size: -
ATX 4,286.6713 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4124
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,286.6713 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.92
Knock-out: 4,158.0712
Knock-out violated on: -
Distance to knock-out: -435.7812
Distance to knock-out %: -11.71%
Distance to strike price: -564.3813
Distance to strike price %: -15.16%

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 %: 11.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -30.71%
3 Months
  -40.37%
YTD
  -39.94%
1 Year
  -55.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 5.73
1M High / 1M Low: 8.27 5.73
6M High / 6M Low: 11.34 5.73
High (YTD): 2024-01-17 10.38
Low (YTD): 2024-05-15 5.73
52W High: 2023-05-31 13.92
52W Low: 2024-05-15 5.73
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.28
Avg. volume 6M:   0.00
Avg. price 1Y:   10.98
Avg. volume 1Y:   0.00
Volatility 1M:   41.82%
Volatility 6M:   38.75%
Volatility 1Y:   35.42%
Volatility 3Y:   -