BNP Paribas Knock-Out ATX/  DE000PH41244  /

Frankfurt Zert./BNP
2024-07-22  5:20:11 PM Chg.-0.260 Bid5:28:49 PM Ask5:28:49 PM Underlying Strike price Expiration date Option type
4.940EUR -5.00% -
Bid Size: -
-
Ask Size: -
ATX 4,185.7404 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4124
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,185.7404 EUR
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.40
Knock-out: 4,060.1682
Knock-out violated on: -
Distance to knock-out: -388.3281
Distance to knock-out %: -10.58%
Distance to strike price: -513.9003
Distance to strike price %: -14.00%

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 %: 12.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -18.75%
3 Months
  -35.34%
YTD
  -48.11%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.950
1M High / 1M Low: 6.050 4.790
6M High / 6M Low: 10.230 4.790
High (YTD): 2024-01-17 10.530
Low (YTD): 2024-07-12 4.790
52W High: 2023-10-26 13.660
52W Low: 2024-07-12 4.790
Avg. price 1W:   5.062
Avg. volume 1W:   0.000
Avg. price 1M:   5.300
Avg. volume 1M:   0.000
Avg. price 6M:   7.515
Avg. volume 6M:   0.000
Avg. price 1Y:   9.603
Avg. volume 1Y:   0.000
Volatility 1M:   74.94%
Volatility 6M:   57.83%
Volatility 1Y:   46.60%
Volatility 3Y:   -