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BNP Paribas Knock-Out ATX/  DE000PF38QF7  /

Frankfurt Zert./BNP
04/11/2024  17:20:19 Chg.+0.050 Bid17:28:35 Ask17:28:35 Underlying Strike price Expiration date Option type
11.470EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 ATX 2,392.1921 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF38QF
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,392.1921 -
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 2,463.9579
Knock-out violated on: -
Distance to knock-out: 1,064.6422
Distance to knock-out %: 30.17%
Distance to strike price: 1,136.408
Distance to strike price %: 32.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.380
High: 11.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month
  -6.82%
3 Months
  -3.78%
YTD  
+10.93%
1 Year  
+39.88%
3 Years
  -22.29%
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 11.390
1M High / 1M Low: 12.460 11.390
6M High / 6M Low: 13.780 11.120
High (YTD): 02/09/2024 13.780
Low (YTD): 17/01/2024 9.230
52W High: 02/09/2024 13.780
52W Low: 07/11/2023 7.860
Avg. price 1W:   11.722
Avg. volume 1W:   0.000
Avg. price 1M:   12.027
Avg. volume 1M:   0.000
Avg. price 6M:   12.774
Avg. volume 6M:   0.000
Avg. price 1Y:   11.434
Avg. volume 1Y:   0.000
Volatility 1M:   28.81%
Volatility 6M:   37.81%
Volatility 1Y:   34.94%
Volatility 3Y:   74.31%