BNP Paribas Knock-Out ATX
/ NL0009095306
BNP Paribas Knock-Out ATX/ NL0009095306 /
| 7/22/2024 5:20:16 PM |
Chg.+0.260 |
Bid5:28:49 PM |
Ask5:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.440EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
851.3322 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1Q6M |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
851.3322 EUR |
| Maturity: |
Endless |
| Issue date: |
3/26/2009 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
902.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,769.8401 |
| Distance to knock-out %: |
75.43% |
| Distance to strike price: |
2,820.5079 |
| Distance to strike price %: |
76.81% |
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 %: |
2.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.300 |
| High: |
28.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
+8.92% |
| YTD |
|
|
+16.18% |
| 1 Year |
|
|
+25.73% |
| 3 Years |
|
|
+26.63% |
| 5 Years |
|
|
+61.77% |
| 10 Years |
|
|
+197.49% |
| 1W High / 1W Low: |
28.450 |
28.180 |
| 1M High / 1M Low: |
28.610 |
27.390 |
| 6M High / 6M Low: |
28.610 |
23.640 |
| High (YTD): |
7/12/2024 |
28.610 |
| Low (YTD): |
1/17/2024 |
23.440 |
| 52W High: |
7/12/2024 |
28.610 |
| 52W Low: |
10/27/2023 |
20.550 |
| Avg. price 1W: |
|
28.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.69% |
| Volatility 6M: |
|
13.70% |
| Volatility 1Y: |
|
15.02% |
| Volatility 3Y: |
|
28.32% |
