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BNP Paribas Knock-Out ATX/  DE000PF94Q39  /

EUWAX
2024-07-03  10:59:19 AM Chg.-0.23 Bid11:22:04 AM Ask11:22:04 AM Underlying Strike price Expiration date Option type
4.19EUR -5.20% 4.23
Bid Size: 2,000		 4.48
Ask Size: 2,000		 ATX 4,091.3593 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF94Q3
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,091.3593 -
Maturity: Endless
Issue date: 2021-05-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.48
Knock-out: 3,968.6185
Knock-out violated on: -
Distance to knock-out: -308.5184
Distance to knock-out %: -8.43%
Distance to strike price: -431.2592
Distance to strike price %: -11.78%

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 %: 15.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.14%
1 Month
  -0.71%
3 Months
  -43.53%
YTD
  -50.71%
1 Year
  -63.15%
3 Years
  -71.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.42
1M High / 1M Low: 5.32 4.22
6M High / 6M Low: 9.31 4.15
High (YTD): 2024-01-18 9.31
Low (YTD): 2024-05-28 4.15
52W High: 2023-10-23 12.66
52W Low: 2024-05-28 4.15
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   3.15
Avg. price 1Y:   8.99
Avg. volume 1Y:   1.56
Volatility 1M:   102.32%
Volatility 6M:   65.95%
Volatility 1Y:   51.82%
Volatility 3Y:   56.91%