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BNP Paribas Knock-Out ATX/  DE000PF38QF7  /

Frankfurt Zert./BNP
7/22/2024  5:20:15 PM Chg.+0.250 Bid5:28:49 PM Ask5:28:49 PM Underlying Strike price Expiration date Option type
13.540EUR +1.88% -
Bid Size: -		 -
Ask Size: -		 ATX 2,342.3503 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF38QF
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,342.3503 -
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 2,412.6208
Knock-out violated on: -
Distance to knock-out: 1,259.2193
Distance to knock-out %: 34.29%
Distance to strike price: 1,329.4898
Distance to strike price %: 36.21%

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 %: 4.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.390
High: 13.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+7.72%
3 Months  
+17.53%
YTD  
+30.95%
1 Year  
+50.95%
3 Years  
+30.07%
5 Years     -
10 Years     -
1W High / 1W Low: 13.570 13.290
1M High / 1M Low: 13.740 12.580
6M High / 6M Low: 13.760 9.240
High (YTD): 5/21/2024 13.760
Low (YTD): 1/17/2024 9.230
52W High: 5/21/2024 13.760
52W Low: 10/27/2023 6.570
Avg. price 1W:   13.444
Avg. volume 1W:   0.000
Avg. price 1M:   13.270
Avg. volume 1M:   0.000
Avg. price 6M:   11.625
Avg. volume 6M:   0.000
Avg. price 1Y:   10.095
Avg. volume 1Y:   0.000
Volatility 1M:   28.91%
Volatility 6M:   30.96%
Volatility 1Y:   38.22%
Volatility 3Y:   74.18%