BNP Paribas Knock-Out ATX
/ DE000PH8BS56
BNP Paribas Knock-Out ATX/ DE000PH8BS56 /
03/07/2024 11:09:14 |
Chg.-0.22 |
Bid13:04:30 |
Ask13:04:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.30EUR |
-8.73% |
2.30 Bid Size: 2,000 |
2.55 Ask Size: 2,000 |
ATX |
3,900.2783 EUR |
31/12/2078 |
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: |
16/12/2021 |
Last trading day: |
31/12/2078 |
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: |
2.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.09% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-58.26% |
YTD |
|
|
-65.20% |
1 Year |
|
|
-75.69% |
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): |
17/01/2024 |
7.48 |
Low (YTD): |
28/05/2024 |
2.24 |
52W High: |
26/10/2023 |
10.73 |
52W Low: |
28/05/2024 |
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: |
|
- |