BNP Paribas Knock-Out ATX
/ DE000PF0LAX4
BNP Paribas Knock-Out ATX/ DE000PF0LAX4 /
23/08/2024 17:20:11 |
Chg.+0.350 |
Bid17:28:34 |
Ask17:28:34 |
Underlying |
Strike price |
Expiration date |
Option type |
30.540EUR |
+1.16% |
- Bid Size: - |
- Ask Size: - |
ATX |
637.5238 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0LAX |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
637.5238 - |
Maturity: |
Endless |
Issue date: |
24/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.19 |
Knock-out: |
656.6495 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,033.0605 |
Distance to knock-out %: |
82.20% |
Distance to strike price: |
3,052.1862 |
Distance to strike price %: |
82.72% |
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 %: |
2.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.280 |
High: |
30.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.24% |
1 Month |
|
|
+0.16% |
3 Months |
|
|
+0.56% |
YTD |
|
|
+14.47% |
1 Year |
|
|
+30.07% |
3 Years |
|
|
+14.86% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.540 |
30.010 |
1M High / 1M Low: |
30.750 |
28.260 |
6M High / 6M Low: |
30.790 |
25.840 |
High (YTD): |
12/07/2024 |
30.790 |
Low (YTD): |
17/01/2024 |
25.640 |
52W High: |
12/07/2024 |
30.790 |
52W Low: |
27/10/2023 |
22.690 |
Avg. price 1W: |
|
30.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
27.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.13% |
Volatility 6M: |
|
14.80% |
Volatility 1Y: |
|
14.66% |
Volatility 3Y: |
|
25.83% |