BNP Paribas Knock-Out ATX/  DE000PH8BS56  /

EUWAX
2024-07-03  10:12:57 AM Chg.-0.28 Bid11:05:49 AM Ask11:05:49 AM Underlying Strike price Expiration date Option type
2.24EUR -11.11% 2.30
Bid Size: 2,000
2.55
Ask Size: 2,000
ATX 3,900.2783 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,900.2783 EUR
Maturity: Endless
Issue date: 2021-12-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.28
Knock-out: 3,783.27
Knock-out violated on: -
Distance to knock-out: -123.1699
Distance to knock-out %: -3.37%
Distance to strike price: -240.1782
Distance to strike price %: -6.56%

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 %: 27.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.07%
1 Month
  -3.03%
3 Months
  -59.35%
YTD
  -66.11%
1 Year
  -76.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.52
1M High / 1M Low: 3.43 2.31
6M High / 6M Low: 7.48 2.24
High (YTD): 2024-01-17 7.48
Low (YTD): 2024-05-28 2.24
52W High: 2023-10-26 10.73
52W Low: 2024-05-28 2.24
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   7.08
Avg. volume 1Y:   0.00
Volatility 1M:   167.79%
Volatility 6M:   102.96%
Volatility 1Y:   77.96%
Volatility 3Y:   -