BNP Paribas Knock-Out ATX
/ DE000PF5J1R9
BNP Paribas Knock-Out ATX/ DE000PF5J1R9 /
| 2024-07-03 10:20:53 AM |
Chg.+0.160 |
Bid11:18:05 AM |
Ask11:18:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.040EUR |
+1.47% |
10.980
Bid Size: 2,000 |
11.230
Ask Size: 2,000 |
ATX |
2,573.8062 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5J1R |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,573.8062 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
2,651.0204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,009.0797 |
| Distance to knock-out %: |
27.57% |
| Distance to strike price: |
1,086.2939 |
| Distance to strike price %: |
29.68% |
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 %: |
6.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.920 |
| High: |
11.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+25.03% |
| YTD |
|
|
+36.63% |
| 1 Year |
|
|
+73.86% |
| 3 Years |
|
|
+22.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.880 |
10.230 |
| 1M High / 1M Low: |
11.120 |
9.720 |
| 6M High / 6M Low: |
11.420 |
6.940 |
| High (YTD): |
2024-05-21 |
11.420 |
| Low (YTD): |
2024-03-11 |
6.940 |
| 52W High: |
2024-05-21 |
11.420 |
| 52W Low: |
2023-10-27 |
4.340 |
| Avg. price 1W: |
|
10.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.09% |
| Volatility 6M: |
|
41.00% |
| Volatility 1Y: |
|
53.26% |
| Volatility 3Y: |
|
110.36% |
