BNP Paribas Knock-Out ATX
/ DE000PN09868
BNP Paribas Knock-Out ATX/ DE000PN09868 /
2024-07-22 5:20:15 PM |
Chg.+0.250 |
Bid5:28:48 PM |
Ask5:28:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.920EUR |
+1.34% |
- Bid Size: - |
- Ask Size: - |
ATX |
1,803.4558 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0986 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,803.4558 EUR |
Maturity: |
Endless |
Issue date: |
2020-06-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
1,857.5595 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,814.2806 |
Distance to knock-out %: |
49.41% |
Distance to strike price: |
1,868.3843 |
Distance to strike price %: |
50.88% |
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 %: |
3.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.770 |
High: |
18.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+5.58% |
3 Months |
|
|
+12.55% |
YTD |
|
|
+22.14% |
1 Year |
|
|
+35.72% |
3 Years |
|
|
+26.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.950 |
18.670 |
1M High / 1M Low: |
19.110 |
17.940 |
6M High / 6M Low: |
19.110 |
14.470 |
High (YTD): |
2024-07-12 |
19.110 |
Low (YTD): |
2024-01-17 |
14.410 |
52W High: |
2024-07-12 |
19.110 |
52W Low: |
2023-10-27 |
11.650 |
Avg. price 1W: |
|
18.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.639 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.907 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.273 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.58% |
Volatility 6M: |
|
21.21% |
Volatility 1Y: |
|
24.44% |
Volatility 3Y: |
|
45.70% |