BNP Paribas Knock-Out ATX
/ DE000PN14769
BNP Paribas Knock-Out ATX/ DE000PN14769 /
2024-07-22 9:53:03 AM |
Chg.-0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.28EUR |
-0.89% |
- Bid Size: - |
- Ask Size: - |
ATX |
4,902.9994 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1476 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,902.9994 EUR |
Maturity: |
Endless |
Issue date: |
2022-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.84 |
Knock-out: |
4,755.9094 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,084.0693 |
Distance to knock-out %: |
-29.52% |
Distance to strike price: |
-1,231.1593 |
Distance to strike price %: |
-33.53% |
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 %: |
5.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.28 |
High: |
12.28 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
-6.76% |
3 Months |
|
|
-18.68% |
YTD |
|
|
-26.56% |
1 Year |
|
|
-35.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.40 |
12.04 |
1M High / 1M Low: |
13.16 |
11.86 |
6M High / 6M Low: |
17.41 |
11.86 |
High (YTD): |
2024-01-17 |
17.55 |
Low (YTD): |
2024-07-05 |
11.86 |
52W High: |
2023-10-23 |
20.85 |
52W Low: |
2024-07-05 |
11.86 |
Avg. price 1W: |
|
12.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.94% |
Volatility 6M: |
|
27.48% |
Volatility 1Y: |
|
23.69% |
Volatility 3Y: |
|
- |