BNP Paribas Knock-Out ATX
/ DE000PF3UHU0
BNP Paribas Knock-Out ATX/ DE000PF3UHU0 /
| 2024-07-22 9:52:13 AM |
Chg.+0.11 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.21EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
1,857.7494 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UHU |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,857.7494 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
1,913.4819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,758.3582 |
| Distance to knock-out %: |
47.89% |
| Distance to strike price: |
1,814.0907 |
| Distance to strike price %: |
49.41% |
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 %: |
3.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.21 |
| High: |
18.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+13.81% |
| YTD |
|
|
+21.64% |
| 1 Year |
|
|
+37.12% |
| 3 Years |
|
|
+22.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.49 |
18.10 |
| 1M High / 1M Low: |
18.71 |
17.48 |
| 6M High / 6M Low: |
18.71 |
14.05 |
| High (YTD): |
2024-07-05 |
18.71 |
| Low (YTD): |
2024-02-29 |
14.05 |
| 52W High: |
2024-07-05 |
18.71 |
| 52W Low: |
2023-10-26 |
11.14 |
| Avg. price 1W: |
|
18.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.50% |
| Volatility 6M: |
|
23.36% |
| Volatility 1Y: |
|
25.42% |
| Volatility 3Y: |
|
47.80% |
