BNP Paribas Knock-Out ATX/  DE000PF94Q39  /

Frankfurt Zert./BNP
2024-07-22  5:20:15 PM Chg.-0.260 Bid5:28:49 PM Ask5:28:49 PM Underlying Strike price Expiration date Option type
3.930EUR -6.21% -
Bid Size: -
-
Ask Size: -
ATX 4,084.4986 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF94Q3
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,084.4986 -
Maturity: Endless
Issue date: 2021-05-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.78
Knock-out: 3,961.9636
Knock-out violated on: -
Distance to knock-out: -290.1235
Distance to knock-out %: -7.90%
Distance to strike price: -412.6585
Distance to strike price %: -11.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 15.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.49%
3 Months
  -40.72%
YTD
  -53.82%
1 Year
  -63.51%
3 Years
  -74.18%
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.930
1M High / 1M Low: 5.040 3.770
6M High / 6M Low: 9.210 3.770
High (YTD): 2024-01-17 9.510
Low (YTD): 2024-07-12 3.770
52W High: 2023-10-26 12.640
52W Low: 2024-07-12 3.770
Avg. price 1W:   4.046
Avg. volume 1W:   0.000
Avg. price 1M:   4.277
Avg. volume 1M:   3.300
Avg. price 6M:   6.498
Avg. volume 6M:   1.039
Avg. price 1Y:   8.586
Avg. volume 1Y:   .520
Volatility 1M:   94.67%
Volatility 6M:   70.26%
Volatility 1Y:   55.34%
Volatility 3Y:   58.91%