BNP Paribas Knock-Out ATX
/ DE000PF0MZ56
BNP Paribas Knock-Out ATX/ DE000PF0MZ56 /
22/07/2024 17:20:15 |
Chg.+0.250 |
Bid17:28:48 |
Ask17:28:48 |
Underlying |
Strike price |
Expiration date |
Option type |
19.710EUR |
+1.28% |
- Bid Size: - |
- Ask Size: - |
ATX |
1,724.6636 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0MZ5 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,724.6636 - |
Maturity: |
Endless |
Issue date: |
25/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.84 |
Knock-out: |
1,776.4035 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,895.4366 |
Distance to knock-out %: |
51.62% |
Distance to strike price: |
1,947.1765 |
Distance to strike price %: |
53.03% |
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 %: |
3.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.560 |
High: |
19.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+5.34% |
3 Months |
|
|
+12.12% |
YTD |
|
|
+21.37% |
1 Year |
|
|
+34.36% |
3 Years |
|
|
+26.75% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.740 |
19.460 |
1M High / 1M Low: |
19.900 |
18.730 |
6M High / 6M Low: |
19.900 |
15.240 |
High (YTD): |
12/07/2024 |
19.900 |
Low (YTD): |
17/01/2024 |
15.160 |
52W High: |
12/07/2024 |
19.900 |
52W Low: |
27/10/2023 |
12.390 |
Avg. price 1W: |
|
19.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.679 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.030 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.57% |
Volatility 6M: |
|
20.26% |
Volatility 1Y: |
|
23.25% |
Volatility 3Y: |
|
43.49% |