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BNP Paribas Knock-Out ATX/  DE000PH8BS56  /

Frankfurt Zert./BNP
6/5/2024  5:20:23 PM Chg.-0.360 Bid5:28:35 PM Ask5:28:35 PM Underlying Strike price Expiration date Option type
2.640EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 ATX 3,909.4642 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,909.4642 EUR
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.35
Knock-out: 3,792.1803
Knock-out violated on: -
Distance to knock-out: -149.6703
Distance to knock-out %: -4.11%
Distance to strike price: -266.9542
Distance to strike price %: -7.33%

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 %: 22.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -38.03%
3 Months
  -62.50%
YTD
  -59.94%
1 Year
  -73.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.430
1M High / 1M Low: 4.060 2.280
6M High / 6M Low: 7.910 2.280
High (YTD): 1/17/2024 7.610
Low (YTD): 5/27/2024 2.280
52W High: 10/26/2023 10.730
52W Low: 5/27/2024 2.280
Avg. price 1W:   2.784
Avg. volume 1W:   0.000
Avg. price 1M:   2.834
Avg. volume 1M:   0.000
Avg. price 6M:   5.736
Avg. volume 6M:   0.000
Avg. price 1Y:   7.616
Avg. volume 1Y:   0.000
Volatility 1M:   164.13%
Volatility 6M:   78.85%
Volatility 1Y:   62.45%
Volatility 3Y:   -