BNP Paribas Knock-Out ATX
/ DE000PF5J1Q1
BNP Paribas Knock-Out ATX/ DE000PF5J1Q1 /
02/10/2024 11:20:44 |
Chg.+0.060 |
Bid11:25:37 |
Ask11:25:37 |
Underlying |
Strike price |
Expiration date |
Option type |
10.640EUR |
+0.57% |
10.600 Bid Size: 2,000 |
10.850 Ask Size: 2,000 |
ATX |
2,556.5632 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5J1Q |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,556.5632 - |
Maturity: |
Endless |
Issue date: |
04/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.33 |
Knock-out: |
2,633.2601 |
Knock-out violated on: |
- |
Distance to knock-out: |
983.06 |
Distance to knock-out %: |
27.18% |
Distance to strike price: |
1,059.7569 |
Distance to strike price %: |
29.30% |
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 %: |
2.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.630 |
High: |
10.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
-11.33% |
3 Months |
|
|
-7.32% |
YTD |
|
|
+23.01% |
1 Year |
|
|
+75.00% |
3 Years |
|
|
-6.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.980 |
10.380 |
1M High / 1M Low: |
12.000 |
10.270 |
6M High / 6M Low: |
12.020 |
9.300 |
High (YTD): |
21/05/2024 |
12.020 |
Low (YTD): |
11/03/2024 |
7.530 |
52W High: |
21/05/2024 |
12.020 |
52W Low: |
26/10/2023 |
4.910 |
Avg. price 1W: |
|
10.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.261 |
Avg. volume 1Y: |
|
1.383 |
Volatility 1M: |
|
47.53% |
Volatility 6M: |
|
42.98% |
Volatility 1Y: |
|
46.42% |
Volatility 3Y: |
|
96.96% |