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BNP Paribas Knock-Out ATX/  DE000PF5J1Q1  /

EUWAX
2024-07-22  9:53:37 AM Chg.+0.09 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
11.61EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 ATX 2,518.3573 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5J1Q
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,518.3573 -
Maturity: Endless
Issue date: 2021-01-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 2,593.908
Knock-out violated on: -
Distance to knock-out: 1,077.9321
Distance to knock-out %: 29.36%
Distance to strike price: 1,153.4828
Distance to strike price %: 31.41%

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 %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.61
High: 11.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+6.42%
3 Months  
+21.95%
YTD  
+34.53%
1 Year  
+59.48%
3 Years  
+25.11%
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 11.52
1M High / 1M Low: 12.14 10.89
6M High / 6M Low: 12.14 7.64
High (YTD): 2024-07-05 12.14
Low (YTD): 2024-02-29 7.64
52W High: 2024-07-05 12.14
52W Low: 2023-10-26 4.91
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   2
Avg. price 6M:   9.89
Avg. volume 6M:   1.09
Avg. price 1Y:   8.40
Avg. volume 1Y:   .93
Volatility 1M:   29.73%
Volatility 6M:   39.11%
Volatility 1Y:   47.78%
Volatility 3Y:   101.02%