BNP Paribas Knock-Out ATX/  DE000PF30KD2  /

EUWAX
2024-07-22  9:52:01 AM Chg.+0.11 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
16.40EUR +0.68% -
Bid Size: -
-
Ask Size: -
ATX 2,039.3372 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30KD
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,039.3372 -
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 2,100.5173
Knock-out violated on: -
Distance to knock-out: 1,571.3228
Distance to knock-out %: 42.79%
Distance to strike price: 1,632.5029
Distance to strike price %: 44.46%

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 %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.40
High: 16.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+4.73%
3 Months  
+15.41%
YTD  
+24.05%
1 Year  
+41.50%
3 Years  
+23.40%
5 Years     -
10 Years     -
1W High / 1W Low: 16.67 16.29
1M High / 1M Low: 16.90 15.65
6M High / 6M Low: 16.90 12.29
High (YTD): 2024-07-05 16.90
Low (YTD): 2024-02-29 12.29
52W High: 2024-07-05 16.90
52W Low: 2023-10-26 9.43
Avg. price 1W:   16.45
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.58
Avg. volume 6M:   4.72
Avg. price 1Y:   12.99
Avg. volume 1Y:   2.36
Volatility 1M:   20.53%
Volatility 6M:   26.26%
Volatility 1Y:   28.96%
Volatility 3Y:   55.33%