BNP Paribas Knock-Out ATX
/ DE000PH8BS64
BNP Paribas Knock-Out ATX/ DE000PH8BS64 /
11/1/2024 5:20:15 PM |
Chg.-0.040 |
Bid5:28:53 PM |
Ask5:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.520EUR |
-0.88% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,982.1292 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8BS6 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,982.1292 EUR |
Maturity: |
Endless |
Issue date: |
12/16/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.96 |
Knock-out: |
3,862.6653 |
Knock-out violated on: |
- |
Distance to knock-out: |
-334.0652 |
Distance to knock-out %: |
-9.47% |
Distance to strike price: |
-453.5291 |
Distance to strike price %: |
-12.85% |
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 %: |
14.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.470 |
High: |
4.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.44% |
1 Month |
|
|
+11.33% |
3 Months |
|
|
0.00% |
YTD |
|
|
-40.13% |
1 Year |
|
|
-54.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.560 |
3.770 |
1M High / 1M Low: |
4.560 |
3.560 |
6M High / 6M Low: |
5.310 |
2.500 |
High (YTD): |
1/17/2024 |
8.550 |
Low (YTD): |
9/2/2024 |
2.500 |
52W High: |
11/7/2023 |
10.340 |
52W Low: |
9/2/2024 |
2.500 |
Avg. price 1W: |
|
4.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.993 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.698 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.639 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.01% |
Volatility 6M: |
|
137.29% |
Volatility 1Y: |
|
101.20% |
Volatility 3Y: |
|
- |