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BNP Paribas Knock-Out ATX/  DE000PF38QF7  /

Frankfurt Zert./BNP
02/10/2024  17:20:19 Chg.+0.020 Bid17:28:36 Ask17:28:36 Underlying Strike price Expiration date Option type
12.390EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 ATX 2,377.886 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF38QF
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,377.886 -
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 2,449.2226
Knock-out violated on: -
Distance to knock-out: 1,167.0975
Distance to knock-out %: 32.27%
Distance to strike price: 1,238.4341
Distance to strike price %: 34.25%

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 %: 5.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.410
High: 12.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.20%
3 Months
  -8.36%
YTD  
+19.83%
1 Year  
+68.11%
3 Years
  -3.50%
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 12.370
1M High / 1M Low: 12.830 12.040
6M High / 6M Low: 13.780 11.020
High (YTD): 02/09/2024 13.780
Low (YTD): 17/01/2024 9.230
52W High: 02/09/2024 13.780
52W Low: 27/10/2023 6.570
Avg. price 1W:   12.534
Avg. volume 1W:   0.000
Avg. price 1M:   12.422
Avg. volume 1M:   0.000
Avg. price 6M:   12.686
Avg. volume 6M:   0.000
Avg. price 1Y:   10.997
Avg. volume 1Y:   0.000
Volatility 1M:   33.29%
Volatility 6M:   37.08%
Volatility 1Y:   38.11%
Volatility 3Y:   74.33%