BNP Paribas Knock-Out ATX
/ DE000PE3X5B1
BNP Paribas Knock-Out ATX/ DE000PE3X5B1 /
2024-07-22 10:13:51 AM |
Chg.+0.09 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.72EUR |
+0.93% |
- Bid Size: - |
- Ask Size: - |
ATX |
2,706.023 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3X5B |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,706.023 - |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.61 |
Knock-out: |
2,787.2037 |
Knock-out violated on: |
- |
Distance to knock-out: |
884.6364 |
Distance to knock-out %: |
24.09% |
Distance to strike price: |
965.8171 |
Distance to strike price %: |
26.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.65 |
Spread %: |
6.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.74 |
High: |
9.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.11% |
1 Month |
|
|
+4.85% |
3 Months |
|
|
+26.40% |
YTD |
|
|
+42.52% |
1 Year |
|
|
+78.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.93 |
9.63 |
1M High / 1M Low: |
10.25 |
8.95 |
6M High / 6M Low: |
10.25 |
5.70 |
High (YTD): |
2024-07-05 |
10.25 |
Low (YTD): |
2024-03-11 |
5.70 |
52W High: |
2024-07-05 |
10.25 |
52W Low: |
2023-10-23 |
3.06 |
Avg. price 1W: |
|
9.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.89% |
Volatility 6M: |
|
47.09% |
Volatility 1Y: |
|
62.49% |
Volatility 3Y: |
|
- |