BNP Paribas Knock-Out ATX/  DE000PF0MZ56  /

EUWAX
01/11/2024  09:45:58 Chg.-0.10 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
17.79EUR -0.56% -
Bid Size: -
-
Ask Size: -
ATX 1,761.3616 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0MZ5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,761.3616 -
Maturity: Endless
Issue date: 25/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 1,814.2024
Knock-out violated on: -
Distance to knock-out: 1,714.3977
Distance to knock-out %: 48.59%
Distance to strike price: 1,767.2385
Distance to strike price %: 50.08%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.79
High: 17.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -3.00%
3 Months
  -5.82%
YTD  
+9.68%
1 Year  
+28.54%
3 Years
  -9.05%
5 Years     -
10 Years     -
1W High / 1W Low: 18.64 17.79
1M High / 1M Low: 18.74 17.79
6M High / 6M Low: 20.07 17.02
High (YTD): 02/09/2024 20.07
Low (YTD): 17/01/2024 15.31
52W High: 02/09/2024 20.07
52W Low: 08/11/2023 13.62
Avg. price 1W:   18.18
Avg. volume 1W:   0.00
Avg. price 1M:   18.37
Avg. volume 1M:   0.00
Avg. price 6M:   18.96
Avg. volume 6M:   0.00
Avg. price 1Y:   17.50
Avg. volume 1Y:   0.00
Volatility 1M:   19.54%
Volatility 6M:   26.37%
Volatility 1Y:   24.25%
Volatility 3Y:   43.72%