BNP Paribas Knock-Out ATX
/ DE000PH9Y329
BNP Paribas Knock-Out ATX/ DE000PH9Y329 /
7/3/2024 11:21:03 AM |
Chg.-0.120 |
Bid11:42:08 AM |
Ask11:42:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.260EUR |
-0.83% |
14.280 Bid Size: 2,000 |
14.530 Ask Size: 2,000 |
ATX |
5,094.2768 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9Y32 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,094.2768 EUR |
Maturity: |
Endless |
Issue date: |
2/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.45 |
Knock-out: |
4,941.4485 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,281.3484 |
Distance to knock-out %: |
-35.01% |
Distance to strike price: |
-1,434.1767 |
Distance to strike price %: |
-39.18% |
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 %: |
4.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.330 |
High: |
14.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.31% |
1 Month |
|
|
-0.77% |
3 Months |
|
|
-17.14% |
YTD |
|
|
-23.09% |
1 Year |
|
|
-33.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.060 |
14.380 |
1M High / 1M Low: |
15.640 |
14.330 |
6M High / 6M Low: |
19.550 |
14.220 |
High (YTD): |
1/17/2024 |
19.550 |
Low (YTD): |
5/27/2024 |
14.220 |
52W High: |
10/26/2023 |
22.680 |
52W Low: |
5/27/2024 |
14.220 |
Avg. price 1W: |
|
14.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.814 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.022 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.33% |
Volatility 6M: |
|
22.69% |
Volatility 1Y: |
|
20.32% |
Volatility 3Y: |
|
- |