BNP Paribas Knock-Out ATX
/ DE000PF38QF7
BNP Paribas Knock-Out ATX/ DE000PF38QF7 /
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% |