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BNP Paribas Knock-Out ATX/  DE000PF5J1R9  /

EUWAX
02/10/2024  09:46:55 Chg.-0.16 Bid16:18:36 Ask16:18:36 Underlying Strike price Expiration date Option type
10.07EUR -1.56% 10.02
Bid Size: 2,000		 10.27
Ask Size: 2,000		 ATX 2,618.1561 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5J1R
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,618.1561 -
Maturity: Endless
Issue date: 04/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 2,696.7008
Knock-out violated on: -
Distance to knock-out: 919.6193
Distance to knock-out %: 25.43%
Distance to strike price: 998.164
Distance to strike price %: 27.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -12.13%
3 Months
  -6.76%
YTD  
+25.09%
1 Year  
+64.01%
3 Years
  -4.19%
5 Years     -
10 Years     -
1W High / 1W Low: 10.30 9.70
1M High / 1M Low: 11.46 9.70
6M High / 6M Low: 11.53 8.46
High (YTD): 05/07/2024 11.53
Low (YTD): 29/02/2024 7.05
52W High: 05/07/2024 11.53
52W Low: 26/10/2023 4.34
Avg. price 1W:   10.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   50.78%
Volatility 6M:   48.96%
Volatility 1Y:   52.24%
Volatility 3Y:   118.42%