BNP Paribas Knock-Out ATX/  DE000PF0LAX4  /

Frankfurt Zert./BNP
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%