BNP Paribas Knock-Out ATX
/ DE000RBS36P1
BNP Paribas Knock-Out ATX/ DE000RBS36P1 /
| 2024-07-22 4:20:57 PM |
Chg.+0.240 |
Bid5:12:20 PM |
Ask5:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.370EUR |
+0.92% |
26.390
Bid Size: 5,000 |
26.640
Ask Size: 5,000 |
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: |
26.250 |
| High: |
26.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
+9.46% |
| YTD |
|
|
+17.20% |
| 1 Year |
|
|
+27.39% |
| 3 Years |
|
|
+27.64% |
| 5 Years |
|
|
+66.37% |
| 10 Years |
|
|
+228.39% |
| 1W High / 1W Low: |
26.410 |
26.130 |
| 1M High / 1M Low: |
26.560 |
25.350 |
| 6M High / 6M Low: |
26.560 |
21.630 |
| High (YTD): |
2024-07-12 |
26.560 |
| Low (YTD): |
2024-01-17 |
21.460 |
| 52W High: |
2024-07-12 |
26.560 |
| 52W Low: |
2023-10-26 |
18.590 |
| Avg. price 1W: |
|
26.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.79% |
| Volatility 6M: |
|
14.87% |
| Volatility 1Y: |
|
16.36% |
| Volatility 3Y: |
|
31.09% |
