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BNP Paribas Knock-Out ATX/  DE000PH8BS56  /

Frankfurt Zert./BNP
2024-06-07  5:20:18 PM Chg.+0.150 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
2.550EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 ATX 3,909.3951 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,909.3951 EUR
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.84
Knock-out: 3,792.1132
Knock-out violated on: -
Distance to knock-out: -133.4233
Distance to knock-out %: -3.65%
Distance to strike price: -250.7052
Distance to strike price %: -6.85%

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 %: 26.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -22.96%
3 Months
  -63.62%
YTD
  -61.31%
1 Year
  -73.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.400
1M High / 1M Low: 3.310 2.280
6M High / 6M Low: 7.860 2.280
High (YTD): 2024-01-17 7.610
Low (YTD): 2024-05-27 2.280
52W High: 2023-10-26 10.730
52W Low: 2024-05-27 2.280
Avg. price 1W:   2.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.662
Avg. volume 1M:   0.000
Avg. price 6M:   5.594
Avg. volume 6M:   0.000
Avg. price 1Y:   7.520
Avg. volume 1Y:   0.000
Volatility 1M:   166.09%
Volatility 6M:   81.73%
Volatility 1Y:   64.44%
Volatility 3Y:   -