BNP Paribas Knock-Out ATX/  DE000BP3DPM0  /

EUWAX
2024-08-06  9:56:36 AM Chg.+0.87 Bid10:33:33 AM Ask10:33:33 AM Underlying Strike price Expiration date Option type
27.17EUR +3.31% 27.13
Bid Size: 5,000
27.38
Ask Size: 5,000
ATX 786.9869 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP3DPM
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 786.9869 EUR
Maturity: Endless
Issue date: 2012-03-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 810.5965
Knock-out violated on: -
Distance to knock-out: 2,633.1035
Distance to knock-out %: 76.46%
Distance to strike price: 2,656.7131
Distance to strike price %: 77.15%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.16
High: 27.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -7.62%
3 Months  
+0.26%
YTD  
+9.03%
1 Year  
+19.85%
3 Years  
+14.45%
5 Years  
+60.96%
10 Years  
+231.75%
1W High / 1W Low: 29.23 26.30
1M High / 1M Low: 29.27 26.30
6M High / 6M Low: 29.41 24.13
High (YTD): 2024-07-05 29.41
Low (YTD): 2024-01-18 24.08
52W High: 2024-07-05 29.41
52W Low: 2023-10-26 20.92
Avg. price 1W:   28.41
Avg. volume 1W:   0.00
Avg. price 1M:   28.80
Avg. volume 1M:   0.00
Avg. price 6M:   27.01
Avg. volume 6M:   0.00
Avg. price 1Y:   25.03
Avg. volume 1Y:   0.00
Volatility 1M:   29.07%
Volatility 6M:   17.84%
Volatility 1Y:   16.52%
Volatility 3Y:   28.49%