BNP Paribas Knock-Out ATX
/ DE000PF30KD2
BNP Paribas Knock-Out ATX/ DE000PF30KD2 /
| 2024-07-22 4:20:55 PM |
Chg.+0.230 |
Bid5:09:58 PM |
Ask5:09:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.540EUR |
+1.41% |
16.550
Bid Size: 2,000 |
16.800
Ask Size: 2,000 |
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: |
16.420 |
| High: |
16.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+14.15% |
| YTD |
|
|
+25.02% |
| 1 Year |
|
|
+40.53% |
| 3 Years |
|
|
+27.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.600 |
16.310 |
| 1M High / 1M Low: |
16.760 |
15.600 |
| 6M High / 6M Low: |
16.760 |
12.180 |
| High (YTD): |
2024-07-12 |
16.760 |
| Low (YTD): |
2024-01-17 |
12.140 |
| 52W High: |
2024-07-12 |
16.760 |
| 52W Low: |
2023-10-27 |
9.430 |
| Avg. price 1W: |
|
16.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.65% |
| Volatility 6M: |
|
24.55% |
| Volatility 1Y: |
|
28.96% |
| Volatility 3Y: |
|
54.57% |
