BNP Paribas Knock-Out ATX
/ DE000PF5J1R9
BNP Paribas Knock-Out ATX/ DE000PF5J1R9 /
| 02/10/2024 16:21:51 |
Chg.+0.070 |
Bid16:59:11 |
Ask16:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.040EUR |
+0.70% |
9.990
Bid Size: 2,000 |
10.240
Ask Size: 2,000 |
ATX |
2,618.1561 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5J1R |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,618.1561 - |
| Maturity: |
Endless |
| Issue date: |
04/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.53 |
| Knock-out: |
2,696.7008 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
919.6193 |
| Distance to knock-out %: |
25.43% |
| Distance to strike price: |
998.164 |
| Distance to strike price %: |
27.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.010 |
| High: |
10.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
-7.72% |
| YTD |
|
|
+24.26% |
| 1 Year |
|
|
+82.21% |
| 3 Years |
|
|
-7.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.360 |
9.760 |
| 1M High / 1M Low: |
11.390 |
9.650 |
| 6M High / 6M Low: |
11.420 |
8.700 |
| High (YTD): |
21/05/2024 |
11.420 |
| Low (YTD): |
11/03/2024 |
6.940 |
| 52W High: |
21/05/2024 |
11.420 |
| 52W Low: |
27/10/2023 |
4.340 |
| Avg. price 1W: |
|
10.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.29% |
| Volatility 6M: |
|
45.55% |
| Volatility 1Y: |
|
50.14% |
| Volatility 3Y: |
|
110.25% |
