BNP Paribas Knock-Out ATX/  DE000PH9Y329  /

Frankfurt Zert./BNP
8/23/2024  5:20:17 PM Chg.-0.350 Bid5:28:43 PM Ask5:28:43 PM Underlying Strike price Expiration date Option type
13.970EUR -2.44% -
Bid Size: -
-
Ask Size: -
ATX 5,085.4311 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y32
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 5,085.4311 EUR
Maturity: Endless
Issue date: 2/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 4,932.8682
Knock-out violated on: -
Distance to knock-out: -1,243.1582
Distance to knock-out %: -33.69%
Distance to strike price: -1,395.7211
Distance to strike price %: -37.83%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.230
High: 14.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -1.62%
3 Months
  -3.39%
YTD
  -24.65%
1 Year
  -36.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.520 13.970
1M High / 1M Low: 16.290 13.810
6M High / 6M Low: 19.250 13.800
High (YTD): 1/17/2024 19.550
Low (YTD): 7/12/2024 13.800
52W High: 10/26/2023 22.680
52W Low: 7/12/2024 13.800
Avg. price 1W:   14.270
Avg. volume 1W:   0.000
Avg. price 1M:   14.735
Avg. volume 1M:   0.000
Avg. price 6M:   15.744
Avg. volume 6M:   0.000
Avg. price 1Y:   17.990
Avg. volume 1Y:   0.000
Volatility 1M:   47.15%
Volatility 6M:   29.05%
Volatility 1Y:   24.05%
Volatility 3Y:   -