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BNP Paribas Knock-Out ATX/  DE000PH9Y311  /

EUWAX
2024-07-22  9:52:46 AM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.38EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 ATX 4,513.2433 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y31
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,513.2433 EUR
Maturity: Endless
Issue date: 2022-02-02
Last trading day: 2078-12-31
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: 8.38
High: 8.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -9.50%
3 Months
  -25.18%
YTD
  -34.63%
1 Year
  -44.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 8.14
1M High / 1M Low: 9.24 7.94
6M High / 6M Low: 13.53 7.94
High (YTD): 2024-01-17 13.63
Low (YTD): 2024-07-05 7.94
52W High: 2023-10-26 16.93
52W Low: 2024-07-05 7.94
Avg. price 1W:   8.35
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   12.89
Avg. volume 1Y:   0.00
Volatility 1M:   40.70%
Volatility 6M:   38.49%
Volatility 1Y:   32.03%
Volatility 3Y:   -