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BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

Frankfurt Zert./BNP
04/06/2024  17:20:12 Chg.+0.580 Bid17:28:51 Ask17:28:51 Underlying Strike price Expiration date Option type
11.760EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 ATX 4,817.066 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS7
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,817.066 EUR
Maturity: Endless
Issue date: 16/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 4,672.554
Knock-out violated on: -
Distance to knock-out: -971.9339
Distance to knock-out %: -26.26%
Distance to strike price: -1,116.4459
Distance to strike price %: -30.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.220
High: 11.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -9.61%
3 Months
  -25.57%
YTD
  -23.39%
1 Year
  -37.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.760 11.180
1M High / 1M Low: 12.810 11.030
6M High / 6M Low: 16.670 11.030
High (YTD): 17/01/2024 16.360
Low (YTD): 27/05/2024 11.030
52W High: 26/10/2023 19.490
52W Low: 27/05/2024 11.030
Avg. price 1W:   11.536
Avg. volume 1W:   0.000
Avg. price 1M:   11.584
Avg. volume 1M:   0.000
Avg. price 6M:   14.488
Avg. volume 6M:   0.000
Avg. price 1Y:   16.373
Avg. volume 1Y:   0.000
Volatility 1M:   38.30%
Volatility 6M:   24.15%
Volatility 1Y:   22.53%
Volatility 3Y:   -