BNP Paribas Knock-Out ATX/  DE000PH8BS64  /

Frankfurt Zert./BNP
2024-05-15  5:20:14 PM Chg.+0.110 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
3.850EUR +2.94% -
Bid Size: -
-
Ask Size: -
ATX 4,089.344 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,089.344 EUR
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.07
Knock-out: 3,966.6637
Knock-out violated on: -
Distance to knock-out: -244.3737
Distance to knock-out %: -6.57%
Distance to strike price: -367.054
Distance to strike price %: -9.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 16.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -37.90%
3 Months
  -49.34%
YTD
  -49.01%
1 Year
  -65.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.740
1M High / 1M Low: 6.200 3.740
6M High / 6M Low: 9.320 3.740
High (YTD): 2024-01-17 8.550
Low (YTD): 2024-05-14 3.740
52W High: 2023-05-31 11.980
52W Low: 2024-05-14 3.740
Avg. price 1W:   3.992
Avg. volume 1W:   0.000
Avg. price 1M:   5.124
Avg. volume 1M:   0.000
Avg. price 6M:   7.295
Avg. volume 6M:   0.000
Avg. price 1Y:   8.994
Avg. volume 1Y:   0.000
Volatility 1M:   55.47%
Volatility 6M:   44.80%
Volatility 1Y:   41.65%
Volatility 3Y:   -