BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

Frankfurt Zert./BNP
2024-05-15  5:20:16 PM Chg.+0.110 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
11.650EUR +0.95% -
Bid Size: -
-
Ask Size: -
ATX 4,869.4806 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS7
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,869.4806 EUR
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 4,723.3962
Knock-out violated on: -
Distance to knock-out: -1,001.1062
Distance to knock-out %: -26.89%
Distance to strike price: -1,147.1906
Distance to strike price %: -30.82%

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 %: 5.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.590
High: 11.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -16.85%
3 Months
  -24.40%
YTD
  -24.10%
1 Year
  -38.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 11.540
1M High / 1M Low: 14.010 11.540
6M High / 6M Low: 17.120 11.540
High (YTD): 2024-01-17 16.360
Low (YTD): 2024-05-14 11.540
52W High: 2023-05-31 19.800
52W Low: 2024-05-14 11.540
Avg. price 1W:   11.794
Avg. volume 1W:   0.000
Avg. price 1M:   12.925
Avg. volume 1M:   0.000
Avg. price 6M:   15.100
Avg. volume 6M:   0.000
Avg. price 1Y:   16.802
Avg. volume 1Y:   0.000
Volatility 1M:   21.06%
Volatility 6M:   20.59%
Volatility 1Y:   21.29%
Volatility 3Y:   -