BNP Paribas Knock-Out ATX
/ DE000PN14777
BNP Paribas Knock-Out ATX/ DE000PN14777 /
02/10/2024 09:46:25 |
Chg.+0.17 |
Bid16:26:35 |
Ask16:26:35 |
Underlying |
Strike price |
Expiration date |
Option type |
16.61EUR |
+1.03% |
16.67 Bid Size: 2,000 |
16.92 Ask Size: 2,000 |
ATX |
5,281.0681 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1477 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,281.0681 EUR |
Maturity: |
Endless |
Issue date: |
10/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.14 |
Knock-out: |
5,122.6361 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,506.316 |
Distance to knock-out %: |
-41.65% |
Distance to strike price: |
-1,664.748 |
Distance to strike price %: |
-46.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.61 |
High: |
16.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
+7.79% |
3 Months |
|
|
+1.03% |
YTD |
|
|
-19.17% |
1 Year |
|
|
-27.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.01 |
16.40 |
1M High / 1M Low: |
17.01 |
15.41 |
6M High / 6M Low: |
19.44 |
15.41 |
High (YTD): |
17/01/2024 |
21.38 |
Low (YTD): |
02/09/2024 |
15.41 |
52W High: |
23/10/2023 |
24.69 |
52W Low: |
02/09/2024 |
15.41 |
Avg. price 1W: |
|
16.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.01% |
Volatility 6M: |
|
30.24% |
Volatility 1Y: |
|
24.38% |
Volatility 3Y: |
|
- |