BNP Paribas Knock-Out ATX/  DE000PN14769  /

Frankfurt Zert./BNP
2024-06-04  5:20:15 PM Chg.+0.570 Bid5:28:47 PM Ask5:28:47 PM Underlying Strike price Expiration date Option type
13.100EUR +4.55% -
Bid Size: -
-
Ask Size: -
ATX 4,951.9458 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN1476
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,951.9458 EUR
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 4,803.3874
Knock-out violated on: -
Distance to knock-out: -1,102.7673
Distance to knock-out %: -29.80%
Distance to strike price: -1,251.3257
Distance to strike price %: -33.81%

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 %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.560
High: 13.100
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -8.77%
3 Months
  -23.62%
YTD
  -21.56%
1 Year
  -35.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.100 12.530
1M High / 1M Low: 14.160 12.380
6M High / 6M Low: 18.020 12.380
High (YTD): 2024-01-17 17.710
Low (YTD): 2024-05-27 12.380
52W High: 2023-10-27 20.830
52W Low: 2024-05-27 12.380
Avg. price 1W:   12.884
Avg. volume 1W:   0.000
Avg. price 1M:   12.932
Avg. volume 1M:   0.000
Avg. price 6M:   15.837
Avg. volume 6M:   0.000
Avg. price 1Y:   17.722
Avg. volume 1Y:   0.000
Volatility 1M:   34.23%
Volatility 6M:   21.98%
Volatility 1Y:   20.69%
Volatility 3Y:   -