BNP Paribas Knock-Out ATX/  DE000PH8BS56  /

Frankfurt Zert./BNP
2024-07-22  5:20:16 PM Chg.-0.260 Bid5:28:49 PM Ask5:28:49 PM Underlying Strike price Expiration date Option type
2.020EUR -11.40% -
Bid Size: -
-
Ask Size: -
ATX 3,893.4562 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,893.4562 EUR
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.02
Knock-out: 3,776.6525
Knock-out violated on: -
Distance to knock-out: -104.8124
Distance to knock-out %: -2.85%
Distance to strike price: -221.6161
Distance to strike price %: -6.04%

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 %: 29.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.08%
3 Months
  -57.20%
YTD
  -69.35%
1 Year
  -77.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.020
1M High / 1M Low: 3.130 1.870
6M High / 6M Low: 7.300 1.870
High (YTD): 2024-01-17 7.610
Low (YTD): 2024-07-12 1.870
52W High: 2023-10-26 10.730
52W Low: 2024-07-12 1.870
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.377
Avg. volume 1M:   0.000
Avg. price 6M:   4.591
Avg. volume 6M:   0.000
Avg. price 1Y:   6.678
Avg. volume 1Y:   0.000
Volatility 1M:   175.89%
Volatility 6M:   118.56%
Volatility 1Y:   88.89%
Volatility 3Y:   -