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BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

EUWAX
2024-07-22  9:53:22 AM Chg.-0.11 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
10.93EUR -1.00% -
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: 10.93
High: 10.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -7.45%
3 Months
  -20.45%
YTD
  -28.89%
1 Year
  -38.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.05 10.69
1M High / 1M Low: 11.84 10.51
6M High / 6M Low: 16.07 10.51
High (YTD): 2024-01-17 16.23
Low (YTD): 2024-07-05 10.51
52W High: 2023-10-26 19.49
52W Low: 2024-07-05 10.51
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.15
Avg. volume 1M:   8
Avg. price 6M:   13.36
Avg. volume 6M:   2.52
Avg. price 1Y:   15.44
Avg. volume 1Y:   1.26
Volatility 1M:   31.39%
Volatility 6M:   30.45%
Volatility 1Y:   26.04%
Volatility 3Y:   -