BNP Paribas Knock-Out ATX/  DE000PF38QF7  /

Frankfurt Zert./BNP
23/08/2024  17:20:17 Chg.+0.330 Bid17:28:34 Ask17:28:34 Underlying Strike price Expiration date Option type
13.330EUR +2.54% -
Bid Size: -
-
Ask Size: -
ATX 2,358.2368 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF38QF
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,358.2368 -
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 2,428.9839
Knock-out violated on: -
Distance to knock-out: 1,260.7261
Distance to knock-out %: 34.17%
Distance to strike price: 1,331.4732
Distance to strike price %: 36.09%

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 %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.080
High: 13.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+0.45%
3 Months
  -1.19%
YTD  
+28.92%
1 Year  
+74.71%
3 Years  
+7.41%
5 Years     -
10 Years     -
1W High / 1W Low: 13.330 12.820
1M High / 1M Low: 13.630 11.120
6M High / 6M Low: 13.760 9.240
High (YTD): 21/05/2024 13.760
Low (YTD): 17/01/2024 9.230
52W High: 21/05/2024 13.760
52W Low: 27/10/2023 6.570
Avg. price 1W:   13.052
Avg. volume 1W:   0.000
Avg. price 1M:   12.653
Avg. volume 1M:   0.000
Avg. price 6M:   12.165
Avg. volume 6M:   0.000
Avg. price 1Y:   10.510
Avg. volume 1Y:   0.000
Volatility 1M:   56.37%
Volatility 6M:   35.37%
Volatility 1Y:   39.30%
Volatility 3Y:   74.38%