BNP Paribas Knock-Out ATX
/ NL0009095306
BNP Paribas Knock-Out ATX/ NL0009095306 /
| 03/07/2024 11:21:03 |
Chg.+0.110 |
Bid11:27:41 |
Ask11:27:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.180EUR |
+0.39% |
28.180
Bid Size: 5,000 |
28.430
Ask Size: 5,000 |
ATX |
853.7135 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1Q6M |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
853.7135 EUR |
| Maturity: |
Endless |
| Issue date: |
26/03/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
906.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,754.1001 |
| Distance to knock-out %: |
75.25% |
| Distance to strike price: |
2,806.3866 |
| Distance to strike price %: |
76.68% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.120 |
| High: |
28.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+10.04% |
| YTD |
|
|
+15.11% |
| 1 Year |
|
|
+27.40% |
| 3 Years |
|
|
+22.31% |
| 5 Years |
|
|
+56.99% |
| 10 Years |
|
|
+151.83% |
| 1W High / 1W Low: |
28.070 |
27.390 |
| 1M High / 1M Low: |
28.200 |
26.840 |
| 6M High / 6M Low: |
28.450 |
23.440 |
| High (YTD): |
21/05/2024 |
28.450 |
| Low (YTD): |
17/01/2024 |
23.440 |
| 52W High: |
21/05/2024 |
28.450 |
| 52W Low: |
27/10/2023 |
20.550 |
| Avg. price 1W: |
|
27.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.33% |
| Volatility 6M: |
|
14.05% |
| Volatility 1Y: |
|
15.44% |
| Volatility 3Y: |
|
28.58% |
