BNP Paribas Knock-Out ATX/  DE000PH41251  /

EUWAX
22/07/2024  09:53:35 Chg.-0.11 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
6.98EUR -1.55% -
Bid Size: -
-
Ask Size: -
ATX 4,373.6453 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4125
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,373.6453 EUR
Maturity: Endless
Issue date: 13/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.83
Knock-out: 4,242.4359
Knock-out violated on: -
Distance to knock-out: -570.5958
Distance to knock-out %: -15.54%
Distance to strike price: -701.8052
Distance to strike price %: -19.11%

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 %: 9.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 6.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month
  -11.20%
3 Months
  -28.78%
YTD
  -38.88%
1 Year
  -49.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 6.74
1M High / 1M Low: 7.88 6.56
6M High / 6M Low: 12.10 6.56
High (YTD): 17/01/2024 12.26
Low (YTD): 05/07/2024 6.56
52W High: 26/10/2023 15.53
52W Low: 05/07/2024 6.56
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   9.41
Avg. volume 6M:   0.00
Avg. price 1Y:   11.49
Avg. volume 1Y:   0.00
Volatility 1M:   49.07%
Volatility 6M:   44.57%
Volatility 1Y:   36.69%
Volatility 3Y:   -