BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

EUWAX
2024-05-15  10:16:19 AM Chg.-0.25 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.56EUR -2.12% -
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: 11.56
High: 11.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -17.96%
3 Months
  -25.13%
YTD
  -24.79%
1 Year
  -38.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.34 11.56
1M High / 1M Low: 14.09 11.56
6M High / 6M Low: 17.17 11.56
High (YTD): 2024-01-17 16.23
Low (YTD): 2024-05-15 11.56
52W High: 2023-05-31 19.82
52W Low: 2024-05-15 11.56
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   12.98
Avg. volume 1M:   0.00
Avg. price 6M:   15.11
Avg. volume 6M:   0.00
Avg. price 1Y:   16.81
Avg. volume 1Y:   0.00
Volatility 1M:   22.55%
Volatility 6M:   23.24%
Volatility 1Y:   22.48%
Volatility 3Y:   -