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BNP Paribas Knock-Out ATX/  DE000PH9Y3Z1  /

Frankfurt Zert./BNP
23/08/2024  17:20:11 Chg.-0.340 Bid17:28:36 Ask17:28:36 Underlying Strike price Expiration date Option type
1.550EUR -17.99% -
Bid Size: -		 -
Ask Size: -		 ATX 3,842.2605 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y3Z
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,842.2605 EUR
Maturity: Endless
Issue date: 02/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.65
Knock-out: 3,726.9927
Knock-out violated on: -
Distance to knock-out: -37.2827
Distance to knock-out %: -1.01%
Distance to strike price: -152.5505
Distance to strike price %: -4.13%

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 %: 45.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.18%
1 Month
  -12.43%
3 Months
  -23.27%
YTD
  -74.59%
1 Year
  -83.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.550
1M High / 1M Low: 3.860 1.380
6M High / 6M Low: 6.800 1.370
High (YTD): 17/01/2024 7.110
Low (YTD): 12/07/2024 1.370
52W High: 26/10/2023 10.230
52W Low: 12/07/2024 1.370
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.305
Avg. volume 1M:   0.000
Avg. price 6M:   3.306
Avg. volume 6M:   0.000
Avg. price 1Y:   5.547
Avg. volume 1Y:   0.000
Volatility 1M:   321.41%
Volatility 6M:   195.14%
Volatility 1Y:   141.28%
Volatility 3Y:   -