BNP Paribas Knock-Out ATX
/ NL0009092543
BNP Paribas Knock-Out ATX/ NL0009092543 /
| 7/22/2024 9:52:19 AM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.40EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
639.0882 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1QYH |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
639.0882 EUR |
| Maturity: |
Endless |
| Issue date: |
3/19/2009 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
677.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,994.8401 |
| Distance to knock-out %: |
81.56% |
| Distance to strike price: |
3,032.7519 |
| Distance to strike price %: |
82.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.65 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.40 |
| High: |
30.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+8.88% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
+24.39% |
| 3 Years |
|
|
+23.28% |
| 5 Years |
|
|
+57.35% |
| 10 Years |
|
|
+172.16% |
| 1W High / 1W Low: |
30.66 |
30.26 |
| 1M High / 1M Low: |
30.86 |
29.59 |
| 6M High / 6M Low: |
30.86 |
25.74 |
| High (YTD): |
7/5/2024 |
30.86 |
| Low (YTD): |
1/18/2024 |
25.68 |
| 52W High: |
7/5/2024 |
30.86 |
| 52W Low: |
10/26/2023 |
22.57 |
| Avg. price 1W: |
|
30.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.45% |
| Volatility 6M: |
|
13.58% |
| Volatility 1Y: |
|
13.91% |
| Volatility 3Y: |
|
25.85% |
