BNP Paribas Knock-Out ATX/  DE000PH41244  /

EUWAX
2024-05-16  10:23:54 AM Chg.+0.20 Bid3:17:38 PM Ask3:17:38 PM Underlying Strike price Expiration date Option type
5.93EUR +3.49% 5.91
Bid Size: 2,000
6.16
Ask Size: 2,000
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: 5.95
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month
  -28.30%
3 Months
  -38.29%
YTD
  -37.84%
1 Year
  -54.45%
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:   -