BNP Paribas Knock-Out ATX/  DE000PH9Y329  /

EUWAX
23/08/2024  10:16:03 Chg.-0.19 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
14.15EUR -1.32% -
Bid Size: -
-
Ask Size: -
ATX 5,085.4311 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y32
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 5,085.4311 EUR
Maturity: Endless
Issue date: 02/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 4,932.8682
Knock-out violated on: -
Distance to knock-out: -1,243.1582
Distance to knock-out %: -33.69%
Distance to strike price: -1,395.7211
Distance to strike price %: -37.83%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.15
High: 14.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -3.08%
3 Months
  -2.48%
YTD
  -23.76%
1 Year
  -35.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.55 14.15
1M High / 1M Low: 16.63 13.92
6M High / 6M Low: 19.20 13.68
High (YTD): 17/01/2024 19.38
Low (YTD): 05/07/2024 13.68
52W High: 26/10/2023 22.68
52W Low: 05/07/2024 13.68
Avg. price 1W:   14.29
Avg. volume 1W:   0.00
Avg. price 1M:   14.76
Avg. volume 1M:   0.00
Avg. price 6M:   15.78
Avg. volume 6M:   0.00
Avg. price 1Y:   18.01
Avg. volume 1Y:   .94
Volatility 1M:   56.66%
Volatility 6M:   32.17%
Volatility 1Y:   26.08%
Volatility 3Y:   -