BNP Paribas Knock-Out ATX
/ DE000PF3UHU0
BNP Paribas Knock-Out ATX/ DE000PF3UHU0 /
8/23/2024 10:14:54 AM |
Chg.+0.19 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.05EUR |
+1.06% |
- Bid Size: - |
- Ask Size: - |
ATX |
1,870.3489 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3UHU |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,870.3489 - |
Maturity: |
Endless |
Issue date: |
11/4/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.97 |
Knock-out: |
1,926.4594 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,763.2506 |
Distance to knock-out %: |
47.79% |
Distance to strike price: |
1,819.3611 |
Distance to strike price %: |
49.31% |
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 %: |
3.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.03 |
High: |
18.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.58% |
1 Month |
|
|
+1.80% |
3 Months |
|
|
-0.88% |
YTD |
|
|
+20.57% |
1 Year |
|
|
+48.93% |
3 Years |
|
|
+10.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.05 |
17.86 |
1M High / 1M Low: |
18.45 |
15.50 |
6M High / 6M Low: |
18.71 |
14.05 |
High (YTD): |
7/5/2024 |
18.71 |
Low (YTD): |
2/29/2024 |
14.05 |
52W High: |
7/5/2024 |
18.71 |
52W Low: |
10/26/2023 |
11.14 |
Avg. price 1W: |
|
17.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.86% |
Volatility 6M: |
|
29.31% |
Volatility 1Y: |
|
28.44% |
Volatility 3Y: |
|
48.36% |