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BNP Paribas Knock-Out ATX/  DE000PH8BS64  /

Frankfurt Zert./BNP
5/31/2024  5:20:11 PM Chg.-0.260 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
3.620EUR -6.70% -
Bid Size: -		 -
Ask Size: -		 ATX 4,037.1564 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,037.1564 EUR
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.34
Knock-out: 3,916.0417
Knock-out violated on: -
Distance to knock-out: -264.2617
Distance to knock-out %: -7.24%
Distance to strike price: -385.3764
Distance to strike price %: -10.55%

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 %: 17.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month
  -34.66%
3 Months
  -55.64%
YTD
  -52.05%
1 Year
  -69.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.230
1M High / 1M Low: 5.540 3.220
6M High / 6M Low: 8.860 3.220
High (YTD): 1/17/2024 8.550
Low (YTD): 5/21/2024 3.220
52W High: 5/31/2023 11.980
52W Low: 5/21/2024 3.220
Avg. price 1W:   3.540
Avg. volume 1W:   0.000
Avg. price 1M:   4.013
Avg. volume 1M:   0.000
Avg. price 6M:   6.806
Avg. volume 6M:   0.000
Avg. price 1Y:   8.659
Avg. volume 1Y:   0.000
Volatility 1M:   96.74%
Volatility 6M:   55.09%
Volatility 1Y:   46.89%
Volatility 3Y:   -