BNP Paribas Knock-Out ATX/  DE000PN14777  /

Frankfurt Zert./BNP
22/07/2024  17:20:15 Chg.-0.260 Bid17:28:56 Ask17:28:56 Underlying Strike price Expiration date Option type
15.940EUR -1.60% -
Bid Size: -
-
Ask Size: -
ATX 5,286.0356 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN1477
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 5,286.0356 EUR
Maturity: Endless
Issue date: 10/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 5,127.4545
Knock-out violated on: -
Distance to knock-out: -1,455.6144
Distance to knock-out %: -39.64%
Distance to strike price: -1,614.1955
Distance to strike price %: -43.96%

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 %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.090
High: 16.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -6.73%
3 Months
  -13.37%
YTD
  -22.36%
1 Year
  -30.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.200 15.940
1M High / 1M Low: 17.050 15.790
6M High / 6M Low: 21.240 15.790
High (YTD): 17/01/2024 21.540
Low (YTD): 12/07/2024 15.790
52W High: 26/10/2023 24.670
52W Low: 12/07/2024 15.790
Avg. price 1W:   16.060
Avg. volume 1W:   0.000
Avg. price 1M:   16.284
Avg. volume 1M:   0.000
Avg. price 6M:   18.482
Avg. volume 6M:   0.000
Avg. price 1Y:   20.596
Avg. volume 1Y:   0.000
Volatility 1M:   23.82%
Volatility 6M:   20.83%
Volatility 1Y:   18.62%
Volatility 3Y:   -