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BNP Paribas Knock-Out ATX/  DE000PF0LAX4  /

Frankfurt Zert./BNP
7/3/2024  9:20:38 AM Chg.+0.060 Bid10:00:29 AM Ask10:00:29 AM Underlying Strike price Expiration date Option type
30.300EUR +0.20% 30.390
Bid Size: 2,000		 30.640
Ask Size: 2,000		 ATX 635.8124 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0LAX
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 635.8124 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 654.8868
Knock-out violated on: -
Distance to knock-out: 3,005.2133
Distance to knock-out %: 82.11%
Distance to strike price: 3,024.2877
Distance to strike price %: 82.63%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.300
High: 30.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -0.23%
3 Months  
+8.88%
YTD  
+13.57%
1 Year  
+24.90%
3 Years  
+19.76%
5 Years     -
10 Years     -
1W High / 1W Low: 30.240 29.580
1M High / 1M Low: 30.370 29.010
6M High / 6M Low: 30.620 25.640
High (YTD): 5/21/2024 30.620
Low (YTD): 1/17/2024 25.640
52W High: 5/21/2024 30.620
52W Low: 10/27/2023 22.690
Avg. price 1W:   29.874
Avg. volume 1W:   0.000
Avg. price 1M:   29.848
Avg. volume 1M:   0.000
Avg. price 6M:   27.950
Avg. volume 6M:   0.000
Avg. price 1Y:   26.176
Avg. volume 1Y:   0.000
Volatility 1M:   17.77%
Volatility 6M:   12.98%
Volatility 1Y:   14.24%
Volatility 3Y:   25.93%