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BNP Paribas Knock-Out ATX/  DE000PF31298  /

Frankfurt Zert./BNP
03/07/2024  09:20:48 Chg.+0.040 Bid09:56:26 Ask09:56:26 Underlying Strike price Expiration date Option type
14.470EUR +0.28% 14.560
Bid Size: 2,000		 14.810
Ask Size: 2,000		 ATX 2,218.2595 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3129
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,218.2595 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 2,284.8073
Knock-out violated on: -
Distance to knock-out: 1,364.1984
Distance to knock-out %: 37.39%
Distance to strike price: 1,430.732
Distance to strike price %: 39.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.470
High: 14.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month
  -1.23%
3 Months  
+17.55%
YTD  
+25.94%
1 Year  
+50.10%
3 Years  
+20.28%
5 Years     -
10 Years     -
1W High / 1W Low: 14.430 13.780
1M High / 1M Low: 14.650 13.260
6M High / 6M Low: 14.950 10.390
High (YTD): 21/05/2024 14.950
Low (YTD): 17/01/2024 10.390
52W High: 21/05/2024 14.950
52W Low: 27/10/2023 7.710
Avg. price 1W:   14.072
Avg. volume 1W:   0.000
Avg. price 1M:   14.082
Avg. volume 1M:   0.000
Avg. price 6M:   12.439
Avg. volume 6M:   0.000
Avg. price 1Y:   10.973
Avg. volume 1Y:   0.000
Volatility 1M:   37.46%
Volatility 6M:   29.13%
Volatility 1Y:   35.04%
Volatility 3Y:   65.12%