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BNP Paribas Knock-Out ATX/  DE000PH9Y311  /

Frankfurt Zert./BNP
2024-07-03  12:20:44 PM Chg.-0.130 Bid12:27:51 PM Ask12:27:51 PM Underlying Strike price Expiration date Option type
8.510EUR -1.50% 8.480
Bid Size: 2,000		 8.730
Ask Size: 2,000		 ATX 4,520.1902 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y31
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,520.1902 EUR
Maturity: Endless
Issue date: 2022-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.99
Knock-out: 4,384.5845
Knock-out violated on: -
Distance to knock-out: -724.4844
Distance to knock-out %: -19.79%
Distance to strike price: -860.0901
Distance to strike price %: -23.50%

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 %: 7.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.590
High: 8.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.69%
1 Month
  -1.39%
3 Months
  -25.74%
YTD
  -33.52%
1 Year
  -45.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.640
1M High / 1M Low: 9.900 8.590
6M High / 6M Low: 13.810 8.480
High (YTD): 2024-01-17 13.810
Low (YTD): 2024-05-27 8.480
52W High: 2023-10-27 16.930
52W Low: 2024-05-27 8.480
Avg. price 1W:   9.016
Avg. volume 1W:   149.400
Avg. price 1M:   9.073
Avg. volume 1M:   67.909
Avg. price 6M:   11.280
Avg. volume 6M:   11.764
Avg. price 1Y:   13.278
Avg. volume 1Y:   5.836
Volatility 1M:   59.17%
Volatility 6M:   35.55%
Volatility 1Y:   30.44%
Volatility 3Y:   -