BNP Paribas Knock-Out ATX
/ DE000PH9Y311
BNP Paribas Knock-Out ATX/ DE000PH9Y311 /
2024-06-04 3:48:07 PM |
Chg.+0.60 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.11EUR |
+7.05% |
- Bid Size: - |
- Ask Size: - |
ATX |
4,529.5548 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9Y31 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,529.5548 EUR |
Maturity: |
Endless |
Issue date: |
2022-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.04 |
Knock-out: |
4,393.6682 |
Knock-out violated on: |
- |
Distance to knock-out: |
-724.5154 |
Distance to knock-out %: |
-19.58% |
Distance to strike price: |
-861.3753 |
Distance to strike price %: |
-23.28% |
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 %: |
7.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.78 |
High: |
9.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.76% |
1 Month |
|
|
-11.90% |
3 Months |
|
|
-32.12% |
YTD |
|
|
-28.94% |
1 Year |
|
|
-44.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.19 |
8.51 |
1M High / 1M Low: |
10.36 |
8.43 |
6M High / 6M Low: |
14.17 |
8.43 |
High (YTD): |
2024-01-17 |
13.63 |
Low (YTD): |
2024-05-28 |
8.43 |
52W High: |
2023-10-26 |
16.93 |
52W Low: |
2024-05-28 |
8.43 |
Avg. price 1W: |
|
8.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.73% |
Volatility 6M: |
|
33.21% |
Volatility 1Y: |
|
28.93% |
Volatility 3Y: |
|
- |