BNP Paribas Knock-Out ATX
/ DE000PF38QF7
BNP Paribas Knock-Out ATX/ DE000PF38QF7 /
| 2024-07-23 5:20:16 PM |
Chg.-0.130 |
Bid5:23:45 PM |
Ask5:23:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.410EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
2,342.8467 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF38QF |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,342.8467 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
2,413.1321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,273.4179 |
| Distance to knock-out %: |
34.54% |
| Distance to strike price: |
1,343.7033 |
| Distance to strike price %: |
36.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.41 |
| Spread %: |
3.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.450 |
| High: |
13.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
+14.03% |
| YTD |
|
|
+29.69% |
| 1 Year |
|
|
+49.50% |
| 3 Years |
|
|
+24.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.540 |
13.290 |
| 1M High / 1M Low: |
13.740 |
12.580 |
| 6M High / 6M Low: |
13.760 |
9.240 |
| High (YTD): |
2024-05-21 |
13.760 |
| Low (YTD): |
2024-01-17 |
9.230 |
| 52W High: |
2024-05-21 |
13.760 |
| 52W Low: |
2023-10-27 |
6.570 |
| Avg. price 1W: |
|
13.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.76% |
| Volatility 6M: |
|
31.01% |
| Volatility 1Y: |
|
38.18% |
| Volatility 3Y: |
|
74.17% |
