BNP Paribas Knock-Out ATX/  DE000PH9Y311  /

EUWAX
2024-10-31  9:43:47 AM Chg.+0.32 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
9.58EUR +3.46% -
Bid Size: -
-
Ask Size: -
ATX 4,506.1023 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y31
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,506.1023 EUR
Maturity: Endless
Issue date: 2022-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.49
Knock-out: 4,370.9192
Knock-out violated on: -
Distance to knock-out: -825.1992
Distance to knock-out %: -23.27%
Distance to strike price: -960.3823
Distance to strike price %: -27.09%

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 %: 6.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.58
High: 9.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+9.74%
3 Months  
+17.11%
YTD
  -25.27%
1 Year
  -42.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 8.86
1M High / 1M Low: 9.47 8.72
6M High / 6M Low: 10.89 7.69
High (YTD): 2024-01-17 13.63
Low (YTD): 2024-09-02 7.69
52W High: 2023-10-31 16.58
52W Low: 2024-09-02 7.69
Avg. price 1W:   9.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   10.97
Avg. volume 1Y:   0.00
Volatility 1M:   41.46%
Volatility 6M:   57.99%
Volatility 1Y:   45.33%
Volatility 3Y:   -