BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

Frankfurt Zert./BNP
2024-07-22  5:20:11 PM Chg.-0.260 Bid5:28:48 PM Ask5:28:48 PM Underlying Strike price Expiration date Option type
10.770EUR -2.36% -
Bid Size: -
-
Ask Size: -
ATX 4,768.1868 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS7
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,768.1868 EUR
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 4,625.1412
Knock-out violated on: -
Distance to knock-out: -953.3011
Distance to knock-out %: -25.96%
Distance to strike price: -1,096.3467
Distance to strike price %: -29.86%

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 %: 5.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.910
High: 10.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.50%
3 Months
  -20.04%
YTD
  -29.84%
1 Year
  -38.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.030 10.770
1M High / 1M Low: 11.870 10.610
6M High / 6M Low: 16.060 10.610
High (YTD): 2024-01-17 16.360
Low (YTD): 2024-07-12 10.610
52W High: 2023-10-26 19.490
52W Low: 2024-07-12 10.610
Avg. price 1W:   10.886
Avg. volume 1W:   0.000
Avg. price 1M:   11.123
Avg. volume 1M:   0.000
Avg. price 6M:   13.342
Avg. volume 6M:   0.000
Avg. price 1Y:   15.432
Avg. volume 1Y:   0.000
Volatility 1M:   35.25%
Volatility 6M:   29.46%
Volatility 1Y:   25.60%
Volatility 3Y:   -