BNP Paribas Knock-Out ATX
/ DE000PH8BS56
BNP Paribas Knock-Out ATX/ DE000PH8BS56 /
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: |
|
- |