BNP Paribas Knock-Out ATX/  DE000PH41251  /

EUWAX
2024-05-15  10:16:44 AM Chg.- Bid9:49:53 AM Ask9:49:53 AM Underlying Strike price Expiration date Option type
7.60EUR - 7.76
Bid Size: 2,000
8.01
Ask Size: 2,000
ATX 4,474.6719 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4125
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,474.6719 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.52
Knock-out: 4,340.4317
Knock-out violated on: -
Distance to knock-out: -628.5118
Distance to knock-out %: -16.93%
Distance to strike price: -762.752
Distance to strike price %: -20.55%

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 %: 8.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month
  -25.05%
3 Months
  -33.86%
YTD
  -33.45%
1 Year
  -48.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 7.60
1M High / 1M Low: 10.14 7.60
6M High / 6M Low: 13.21 7.60
High (YTD): 2024-01-17 12.26
Low (YTD): 2024-05-15 7.60
52W High: 2023-05-31 15.80
52W Low: 2024-05-15 7.60
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   12.86
Avg. volume 1Y:   .39
Volatility 1M:   32.82%
Volatility 6M:   31.66%
Volatility 1Y:   29.69%
Volatility 3Y:   -