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BNP Paribas Knock-Out ATX/  DE000PH9Y311  /

EUWAX
5/31/2024  10:12:31 AM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.11EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 ATX 4,562.1423 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y31
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,562.1423 EUR
Maturity: Endless
Issue date: 2/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.79
Knock-out: 4,425.278
Knock-out violated on: -
Distance to knock-out: -773.498
Distance to knock-out %: -21.18%
Distance to strike price: -910.3623
Distance to strike price %: -24.93%

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 %: 7.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month
  -15.02%
3 Months
  -32.27%
YTD
  -28.94%
1 Year
  -47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.19 8.43
1M High / 1M Low: 10.72 8.43
6M High / 6M Low: 14.26 8.43
High (YTD): 1/17/2024 13.63
Low (YTD): 5/28/2024 8.43
52W High: 5/31/2023 17.31
52W Low: 5/28/2024 8.43
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   12.07
Avg. volume 6M:   0.00
Avg. price 1Y:   13.93
Avg. volume 1Y:   0.00
Volatility 1M:   41.49%
Volatility 6M:   30.50%
Volatility 1Y:   27.54%
Volatility 3Y:   -