BNP Paribas Knock-Out ATX
/ DE000PF38QF7
BNP Paribas Knock-Out ATX/ DE000PF38QF7 /
| 11/4/2024 5:20:19 PM |
Chg.+0.050 |
Bid5:28:35 PM |
Ask5:28:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.470EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
2,392.1921 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF38QF |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,392.1921 - |
| Maturity: |
Endless |
| Issue date: |
11/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
2,463.9579 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,064.6422 |
| Distance to knock-out %: |
30.17% |
| Distance to strike price: |
1,136.408 |
| Distance to strike price %: |
32.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.43 |
| Spread %: |
3.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.380 |
| High: |
11.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
-3.78% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
+39.88% |
| 3 Years |
|
|
-22.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.190 |
11.390 |
| 1M High / 1M Low: |
12.460 |
11.390 |
| 6M High / 6M Low: |
13.780 |
11.120 |
| High (YTD): |
9/2/2024 |
13.780 |
| Low (YTD): |
1/17/2024 |
9.230 |
| 52W High: |
9/2/2024 |
13.780 |
| 52W Low: |
11/7/2023 |
7.860 |
| Avg. price 1W: |
|
11.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.81% |
| Volatility 6M: |
|
37.81% |
| Volatility 1Y: |
|
34.94% |
| Volatility 3Y: |
|
74.31% |
