BNP Paribas Knock-Out ATX/  DE000PH8BS64  /

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
3.14EUR -3.38% -
Bid Size: -
-
Ask Size: -
ATX 3,988.5361 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,988.5361 EUR
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.74
Knock-out: 3,868.88
Knock-out violated on: -
Distance to knock-out: -197.0399
Distance to knock-out %: -5.37%
Distance to strike price: -316.696
Distance to strike price %: -8.63%

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 %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month
  -21.70%
3 Months
  -47.14%
YTD
  -58.47%
1 Year
  -68.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.90
1M High / 1M Low: 4.00 2.72
6M High / 6M Low: 8.25 2.72
High (YTD): 1/17/2024 8.42
Low (YTD): 7/5/2024 2.72
52W High: 10/26/2023 11.68
52W Low: 7/5/2024 2.72
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   108.11%
Volatility 6M:   86.60%
Volatility 1Y:   66.66%
Volatility 3Y:   -