BNP Paribas Knock-Out ATX/  DE000PH41244  /

EUWAX
05/06/2024  10:21:21 Chg.-0.25 Bid17:29:01 Ask17:29:01 Underlying Strike price Expiration date Option type
5.58EUR -4.29% -
Bid Size: -
-
Ask Size: -
ATX 4,201.8916 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4124
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,201.8916 EUR
Maturity: Endless
Issue date: 13/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.66
Knock-out: 4,075.8349
Knock-out violated on: -
Distance to knock-out: -433.3249
Distance to knock-out %: -11.90%
Distance to strike price: -559.3816
Distance to strike price %: -15.36%

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 %: 11.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -20.85%
3 Months
  -44.86%
YTD
  -41.51%
1 Year
  -57.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.23
1M High / 1M Low: 7.09 5.17
6M High / 6M Low: 10.90 5.17
High (YTD): 17/01/2024 10.38
Low (YTD): 28/05/2024 5.17
52W High: 26/10/2023 13.66
52W Low: 28/05/2024 5.17
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   10.55
Avg. volume 1Y:   0.00
Volatility 1M:   84.61%
Volatility 6M:   48.37%
Volatility 1Y:   40.38%
Volatility 3Y:   -