BNP Paribas Knock-Out ATX
/ DE000RBS36P1
BNP Paribas Knock-Out ATX/ DE000RBS36P1 /
| 2024-07-22 9:51:26 AM |
Chg.+0.13 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.23EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
1,056.1762 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
RBS36P |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,056.1762 EUR |
| Maturity: |
Endless |
| Issue date: |
2011-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
1,119.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,552.8401 |
| Distance to knock-out %: |
69.52% |
| Distance to strike price: |
2,615.6639 |
| Distance to strike price %: |
71.24% |
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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.23 |
| High: |
26.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+16.63% |
| 1 Year |
|
|
+28.58% |
| 3 Years |
|
|
+24.90% |
| 5 Years |
|
|
+65.49% |
| 10 Years |
|
|
+226.65% |
| 1W High / 1W Low: |
26.49 |
26.10 |
| 1M High / 1M Low: |
26.70 |
25.40 |
| 6M High / 6M Low: |
26.70 |
21.69 |
| High (YTD): |
2024-07-05 |
26.70 |
| Low (YTD): |
2024-01-18 |
21.65 |
| 52W High: |
2024-07-05 |
26.70 |
| 52W Low: |
2023-10-26 |
18.59 |
| Avg. price 1W: |
|
26.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.60% |
| Volatility 6M: |
|
15.69% |
| Volatility 1Y: |
|
16.22% |
| Volatility 3Y: |
|
31.19% |
