BNP Paribas Knock-Out ATX/  DE000PH8BS64  /

Frankfurt Zert./BNP
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:   -