BNP Paribas Knock-Out ATX/  DE000PN14769  /

Frankfurt Zert./BNP
06/06/2024  17:20:15 Chg.-0.240 Bid17:28:31 Ask17:28:31 Underlying Strike price Expiration date Option type
12.490EUR -1.89% -
Bid Size: -
-
Ask Size: -
ATX 4,919.4573 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN1476
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,919.4573 EUR
Maturity: Endless
Issue date: 10/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 4,771.8736
Knock-out violated on: -
Distance to knock-out: -1,124.1036
Distance to knock-out %: -30.82%
Distance to strike price: -1,271.6873
Distance to strike price %: -34.86%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.680
High: 12.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -11.79%
3 Months
  -26.49%
YTD
  -25.21%
1 Year
  -37.77%
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): 17/01/2024 17.710
Low (YTD): 27/05/2024 12.380
52W High: 27/10/2023 20.830
52W Low: 27/05/2024 12.380
Avg. price 1W:   12.830
Avg. volume 1W:   0.000
Avg. price 1M:   12.923
Avg. volume 1M:   0.000
Avg. price 6M:   15.797
Avg. volume 6M:   0.000
Avg. price 1Y:   17.692
Avg. volume 1Y:   0.000
Volatility 1M:   34.43%
Volatility 6M:   22.23%
Volatility 1Y:   20.84%
Volatility 3Y:   -