BNP Paribas Knock-Out ATX
/ DE000PF0MZ56
BNP Paribas Knock-Out ATX/ DE000PF0MZ56 /
| 03/07/2024 09:20:51 |
Chg.+0.050 |
Bid09:56:19 |
Ask09:56:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.430EUR |
+0.26% |
19.510
Bid Size: 2,000 |
19.760
Ask Size: 2,000 |
ATX |
1,722.868 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0MZ5 |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,722.868 - |
| Maturity: |
Endless |
| Issue date: |
25/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
1,774.554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,874.3431 |
| Distance to knock-out %: |
51.37% |
| Distance to strike price: |
1,926.0182 |
| Distance to strike price %: |
52.79% |
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 %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.430 |
| High: |
19.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
+19.64% |
| 1 Year |
|
|
+36.73% |
| 3 Years |
|
|
+20.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.380 |
18.730 |
| 1M High / 1M Low: |
19.570 |
18.190 |
| 6M High / 6M Low: |
19.850 |
15.160 |
| High (YTD): |
21/05/2024 |
19.850 |
| Low (YTD): |
17/01/2024 |
15.160 |
| 52W High: |
21/05/2024 |
19.850 |
| 52W Low: |
27/10/2023 |
12.390 |
| Avg. price 1W: |
|
19.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.732 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.82% |
| Volatility 6M: |
|
20.94% |
| Volatility 1Y: |
|
24.00% |
| Volatility 3Y: |
|
43.75% |
