BNP Paribas Knock-Out ATX
/ DE000PA73MC1
BNP Paribas Knock-Out ATX/ DE000PA73MC1 /
| 2024-06-17 10:13:32 AM |
Chg.-0.06 |
Bid5:29:01 PM |
Ask5:29:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.08EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
1,158.8822 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA73MC |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,158.8822 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
1,193.6487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,340.8013 |
| Distance to knock-out %: |
66.23% |
| Distance to strike price: |
2,375.5678 |
| Distance to strike price %: |
67.21% |
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 %: |
2.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.08 |
| High: |
24.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+13.80% |
| YTD |
|
|
+11.53% |
| 1 Year |
|
|
+24.38% |
| 3 Years |
|
|
+14.72% |
| 5 Years |
|
|
+61.94% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.98 |
24.14 |
| 1M High / 1M Low: |
25.37 |
24.14 |
| 6M High / 6M Low: |
25.37 |
20.71 |
| High (YTD): |
2024-05-28 |
25.37 |
| Low (YTD): |
2024-01-17 |
20.71 |
| 52W High: |
2024-05-28 |
25.37 |
| 52W Low: |
2023-10-26 |
17.64 |
| Avg. price 1W: |
|
24.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.22% |
| Volatility 6M: |
|
16.88% |
| Volatility 1Y: |
|
18.21% |
| Volatility 3Y: |
|
32.64% |
