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BNP Paribas Knock-Out ATX/  DE000PH8BS56  /

EUWAX
7/22/2024  9:53:22 AM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.19EUR -4.78% -
Bid Size: -		 -
Ask Size: -		 ATX 3,893.4562 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,893.4562 EUR
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.02
Knock-out: 3,776.6525
Knock-out violated on: -
Distance to knock-out: -104.8124
Distance to knock-out %: -2.85%
Distance to strike price: -221.6161
Distance to strike price %: -6.04%

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 %: 29.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month
  -28.66%
3 Months
  -56.11%
YTD
  -66.87%
1 Year
  -75.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.95
1M High / 1M Low: 3.05 1.76
6M High / 6M Low: 7.31 1.76
High (YTD): 1/17/2024 7.48
Low (YTD): 7/5/2024 1.76
52W High: 10/26/2023 10.73
52W Low: 7/5/2024 1.76
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   0.00
Volatility 1M:   157.37%
Volatility 6M:   116.24%
Volatility 1Y:   87.25%
Volatility 3Y:   -