BNP Paribas Knock-Out ATX/  DE000PH8BS49  /

EUWAX
2024-05-09  4:13:24 PM Chg.- Bid8:00:10 AM Ask8:00:10 AM Underlying Strike price Expiration date Option type
1.13EUR - -
Bid Size: -
-
Ask Size: -
ATX 3,777.4722 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS4
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,777.4722 -
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2024-05-09
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -32.94
Knock-out: 3,664.148
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -55.1822
Distance to strike price %: -1.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -63.67%
3 Months
  -74.61%
YTD
  -74.20%
1 Year
  -85.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.13
1M High / 1M Low: 3.11 1.13
6M High / 6M Low: 6.18 1.13
High (YTD): 2024-01-17 5.24
Low (YTD): 2024-05-09 1.13
52W High: 2023-05-31 8.81
52W Low: 2024-05-09 1.13
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   124.50%
Volatility 6M:   100.16%
Volatility 1Y:   80.14%
Volatility 3Y:   -