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BNP Paribas Knock-Out ATX/  DE000PH9Y311  /

Frankfurt Zert./BNP
7/22/2024  4:20:56 PM Chg.-0.240 Bid5:04:42 PM Ask5:04:42 PM Underlying Strike price Expiration date Option type
8.240EUR -2.83% 8.220
Bid Size: 2,000		 8.470
Ask Size: 2,000		 ATX 4,513.2433 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y31
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,513.2433 EUR
Maturity: Endless
Issue date: 2/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.08
Knock-out: 4,377.846
Knock-out violated on: -
Distance to knock-out: -706.0059
Distance to knock-out %: -19.23%
Distance to strike price: -841.4032
Distance to strike price %: -22.92%

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 %: 7.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.370
High: 8.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -11.87%
3 Months
  -24.54%
YTD
  -35.63%
1 Year
  -45.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.480 8.220
1M High / 1M Low: 9.320 8.060
6M High / 6M Low: 13.510 8.060
High (YTD): 1/17/2024 13.810
Low (YTD): 7/12/2024 8.060
52W High: 10/27/2023 16.930
52W Low: 7/12/2024 8.060
Avg. price 1W:   8.336
Avg. volume 1W:   0.000
Avg. price 1M:   8.572
Avg. volume 1M:   37.350
Avg. price 6M:   10.791
Avg. volume 6M:   11.764
Avg. price 1Y:   12.880
Avg. volume 1Y:   5.882
Volatility 1M:   45.91%
Volatility 6M:   37.44%
Volatility 1Y:   31.68%
Volatility 3Y:   -