BNP Paribas Knock-Out ATX/  DE000PF0MZ56  /

EUWAX
2024-07-22  9:53:36 AM Chg.+0.10 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
19.55EUR +0.51% -
Bid Size: -
-
Ask Size: -
ATX 1,724.6636 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0MZ5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,724.6636 -
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 1,776.4035
Knock-out violated on: -
Distance to knock-out: 1,895.4366
Distance to knock-out %: 51.62%
Distance to strike price: 1,947.1765
Distance to strike price %: 53.03%

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 %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.55
High: 19.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+4.04%
3 Months  
+13.01%
YTD  
+20.53%
1 Year  
+33.81%
3 Years  
+23.03%
5 Years     -
10 Years     -
1W High / 1W Low: 19.81 19.45
1M High / 1M Low: 20.04 18.78
6M High / 6M Low: 20.04 15.33
High (YTD): 2024-07-05 20.04
Low (YTD): 2024-01-17 15.31
52W High: 2024-07-05 20.04
52W Low: 2023-10-26 12.40
Avg. price 1W:   19.60
Avg. volume 1W:   0.00
Avg. price 1M:   19.39
Avg. volume 1M:   0.00
Avg. price 6M:   17.68
Avg. volume 6M:   0.00
Avg. price 1Y:   16.03
Avg. volume 1Y:   0.00
Volatility 1M:   17.28%
Volatility 6M:   21.90%
Volatility 1Y:   23.81%
Volatility 3Y:   43.41%