BNP Paribas Knock-Out ATX
/ DE000PE4M575
BNP Paribas Knock-Out ATX/ DE000PE4M575 /
02/10/2024 09:23:22 |
Chg.-0.27 |
Bid14:46:10 |
Ask14:46:10 |
Underlying |
Strike price |
Expiration date |
Option type |
7.03EUR |
-3.70% |
7.17 Bid Size: 2,000 |
7.42 Ask Size: 2,000 |
ATX |
2,913.9821 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4M57 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,913.9821 - |
Maturity: |
Endless |
Issue date: |
31/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.78 |
Knock-out: |
3,001.4016 |
Knock-out violated on: |
- |
Distance to knock-out: |
614.9185 |
Distance to knock-out %: |
17.00% |
Distance to strike price: |
702.338 |
Distance to strike price %: |
19.42% |
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 %: |
9.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.03 |
High: |
7.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.30% |
1 Month |
|
|
-13.74% |
3 Months |
|
|
-11.35% |
YTD |
|
|
+33.90% |
1 Year |
|
|
+107.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.39 |
6.74 |
1M High / 1M Low: |
8.43 |
6.74 |
6M High / 6M Low: |
8.60 |
5.74 |
High (YTD): |
05/07/2024 |
8.60 |
Low (YTD): |
11/03/2024 |
4.10 |
52W High: |
05/07/2024 |
8.60 |
52W Low: |
23/10/2023 |
1.52 |
Avg. price 1W: |
|
7.17 |
Avg. volume 1W: |
|
9 |
Avg. price 1M: |
|
7.24 |
Avg. volume 1M: |
|
4.09 |
Avg. price 6M: |
|
7.41 |
Avg. volume 6M: |
|
.69 |
Avg. price 1Y: |
|
5.81 |
Avg. volume 1Y: |
|
.35 |
Volatility 1M: |
|
75.13% |
Volatility 6M: |
|
64.02% |
Volatility 1Y: |
|
86.16% |
Volatility 3Y: |
|
- |