BNP Paribas Knock-Out ATX/  DE000PH8BS56  /

Frankfurt Zert./BNP
2024-05-16  5:20:17 PM Chg.-0.010 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
2.890EUR -0.34% -
Bid Size: -
-
Ask Size: -
ATX 3,994.1859 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,994.1859 EUR
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.89
Knock-out: 3,874.3603
Knock-out violated on: -
Distance to knock-out: -162.4404
Distance to knock-out %: -4.38%
Distance to strike price: -282.266
Distance to strike price %: -7.60%

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 %: 23.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month
  -44.95%
3 Months
  -56.61%
YTD
  -56.15%
1 Year
  -71.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.790
1M High / 1M Low: 5.250 2.790
6M High / 6M Low: 8.370 2.790
High (YTD): 2024-01-17 7.610
Low (YTD): 2024-05-14 2.790
52W High: 2023-05-31 11.020
52W Low: 2024-05-14 2.790
Avg. price 1W:   3.044
Avg. volume 1W:   0.000
Avg. price 1M:   4.173
Avg. volume 1M:   0.000
Avg. price 6M:   6.347
Avg. volume 6M:   0.000
Avg. price 1Y:   8.044
Avg. volume 1Y:   0.000
Volatility 1M:   70.25%
Volatility 6M:   52.97%
Volatility 1Y:   47.83%
Volatility 3Y:   -