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BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

Frankfurt Zert./BNP
6/5/2024  5:20:14 PM Chg.-0.370 Bid5:28:35 PM Ask5:28:35 PM Underlying Strike price Expiration date Option type
11.390EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 ATX 4,784.623 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS7
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,784.623 EUR
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 4,641.0843
Knock-out violated on: -
Distance to knock-out: -998.5743
Distance to knock-out %: -27.41%
Distance to strike price: -1,142.113
Distance to strike price %: -31.36%

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 %: 5.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.530
High: 11.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -12.45%
3 Months
  -27.91%
YTD
  -25.80%
1 Year
  -39.80%
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): 1/17/2024 16.360
Low (YTD): 5/27/2024 11.030
52W High: 10/26/2023 19.490
52W Low: 5/27/2024 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:   -