OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ATX/  DE000PF94Q39  /

Frankfurt Zert./BNP
2024-11-01  5:20:16 PM Chg.-0.030 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
5.480EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 ATX 4,077.9378 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF94Q3
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,077.9378 -
Maturity: Endless
Issue date: 2021-05-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.86
Knock-out: 3,955.5997
Knock-out violated on: -
Distance to knock-out: -426.9996
Distance to knock-out %: -12.10%
Distance to strike price: -549.3377
Distance to strike price %: -15.57%

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 %: 12.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month  
+9.38%
3 Months     0.00%
YTD
  -35.61%
1 Year
  -50.05%
3 Years
  -46.22%
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 4.730
1M High / 1M Low: 5.510 4.520
6M High / 6M Low: 6.270 3.460
High (YTD): 2024-01-17 9.510
Low (YTD): 2024-09-02 3.460
52W High: 2023-11-07 11.300
52W Low: 2024-09-02 3.460
Avg. price 1W:   5.190
Avg. volume 1W:   0.000
Avg. price 1M:   4.950
Avg. volume 1M:   0.000
Avg. price 6M:   4.653
Avg. volume 6M:   1.511
Avg. price 1Y:   6.597
Avg. volume 1Y:   .776
Volatility 1M:   71.93%
Volatility 6M:   107.16%
Volatility 1Y:   79.88%
Volatility 3Y:   67.34%