BNP Paribas Knock-Out ATX
/ DE000PH8BS72
BNP Paribas Knock-Out ATX/ DE000PH8BS72 /
2024-06-04 3:52:37 PM |
Chg.- |
Bid9:32:41 AM |
Ask9:32:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.65EUR |
- |
11.45 Bid Size: 2,000 |
11.70 Ask Size: 2,000 |
ATX |
4,817.066 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8BS7 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,817.066 EUR |
Maturity: |
Endless |
Issue date: |
2021-12-16 |
Last trading day: |
2078-12-31 |
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: |
11.32 |
High: |
11.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.82% |
1 Month |
|
|
-9.48% |
3 Months |
|
|
-26.96% |
YTD |
|
|
-24.20% |
1 Year |
|
|
-38.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.75 |
11.06 |
1M High / 1M Low: |
12.91 |
10.99 |
6M High / 6M Low: |
16.73 |
10.99 |
High (YTD): |
2024-01-17 |
16.23 |
Low (YTD): |
2024-05-28 |
10.99 |
52W High: |
2023-10-26 |
19.49 |
52W Low: |
2024-05-28 |
10.99 |
Avg. price 1W: |
|
11.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.60% |
Volatility 6M: |
|
26.94% |
Volatility 1Y: |
|
24.02% |
Volatility 3Y: |
|
- |