OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ATX/  DE000PH9Y329  /

Frankfurt Zert./BNP
7/3/2024  11:21:03 AM Chg.-0.120 Bid11:46:04 AM Ask11:46:04 AM Underlying Strike price Expiration date Option type
14.260EUR -0.83% 14.270
Bid Size: 2,000		 14.520
Ask Size: 2,000		 ATX 5,094.2768 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y32
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 5,094.2768 EUR
Maturity: Endless
Issue date: 2/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 4,941.4485
Knock-out violated on: -
Distance to knock-out: -1,281.3484
Distance to knock-out %: -35.01%
Distance to strike price: -1,434.1767
Distance to strike price %: -39.18%

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 %: 4.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.330
High: 14.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -0.77%
3 Months
  -17.14%
YTD
  -23.09%
1 Year
  -33.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.060 14.380
1M High / 1M Low: 15.640 14.330
6M High / 6M Low: 19.550 14.220
High (YTD): 1/17/2024 19.550
Low (YTD): 5/27/2024 14.220
52W High: 10/26/2023 22.680
52W Low: 5/27/2024 14.220
Avg. price 1W:   14.756
Avg. volume 1W:   0.000
Avg. price 1M:   14.814
Avg. volume 1M:   0.000
Avg. price 6M:   17.022
Avg. volume 6M:   0.000
Avg. price 1Y:   19.022
Avg. volume 1Y:   0.000
Volatility 1M:   36.33%
Volatility 6M:   22.69%
Volatility 1Y:   20.32%
Volatility 3Y:   -