BNP Paribas Knock-Out ATX
/ DE000PF0LAX4
BNP Paribas Knock-Out ATX/ DE000PF0LAX4 /
| 7/22/2024 5:20:11 PM |
Chg.+0.260 |
Bid5:28:48 PM |
Ask5:28:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.620EUR |
+0.86% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
633.2292 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0LAX |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
633.2292 - |
| 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: |
652.2261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,019.614 |
| Distance to knock-out %: |
82.24% |
| Distance to strike price: |
3,038.6109 |
| Distance to strike price %: |
82.75% |
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 %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.480 |
| High: |
30.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+3.62% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
+23.72% |
| 3 Years |
|
|
+23.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.630 |
30.360 |
| 1M High / 1M Low: |
30.790 |
29.580 |
| 6M High / 6M Low: |
30.790 |
25.840 |
| High (YTD): |
7/12/2024 |
30.790 |
| Low (YTD): |
1/17/2024 |
25.640 |
| 52W High: |
7/12/2024 |
30.790 |
| 52W Low: |
10/27/2023 |
22.690 |
| Avg. price 1W: |
|
30.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.68% |
| Volatility 6M: |
|
12.67% |
| Volatility 1Y: |
|
13.88% |
| Volatility 3Y: |
|
25.77% |
