OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ATX/  DE000PF31298  /

Frankfurt Zert./BNP
7/22/2024  5:20:16 PM Chg.+0.250 Bid5:28:48 PM Ask5:28:48 PM Underlying Strike price Expiration date Option type
14.740EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 ATX 2,222.0509 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3129
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,222.0509 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 2,288.7124
Knock-out violated on: -
Distance to knock-out: 1,383.1277
Distance to knock-out %: 37.67%
Distance to strike price: 1,449.7892
Distance to strike price %: 39.48%

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 %: 4.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.590
High: 14.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+7.04%
3 Months  
+16.06%
YTD  
+28.29%
1 Year  
+46.23%
3 Years  
+29.07%
5 Years     -
10 Years     -
1W High / 1W Low: 14.770 14.490
1M High / 1M Low: 14.940 13.780
6M High / 6M Low: 14.950 10.410
High (YTD): 5/21/2024 14.950
Low (YTD): 1/17/2024 10.390
52W High: 5/21/2024 14.950
52W Low: 10/27/2023 7.710
Avg. price 1W:   14.644
Avg. volume 1W:   0.000
Avg. price 1M:   14.468
Avg. volume 1M:   0.000
Avg. price 6M:   12.804
Avg. volume 6M:   0.000
Avg. price 1Y:   11.250
Avg. volume 1Y:   0.000
Volatility 1M:   26.36%
Volatility 6M:   27.97%
Volatility 1Y:   33.80%
Volatility 3Y:   64.68%