BNP Paribas Knock-Out ATX
/ DE000PA73MB3
BNP Paribas Knock-Out ATX/ DE000PA73MB3 /
2024-07-22 9:52:15 AM |
Chg.+0.12 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.59EUR |
+0.45% |
- Bid Size: - |
- Ask Size: - |
ATX |
1,019.8495 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PA73MB |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,019.8495 EUR |
Maturity: |
Endless |
Issue date: |
2014-10-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.36 |
Knock-out: |
1,050.445 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,621.3951 |
Distance to knock-out %: |
71.39% |
Distance to strike price: |
2,651.9906 |
Distance to strike price %: |
72.23% |
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 %: |
2.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.59 |
High: |
26.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
+3.14% |
3 Months |
|
|
+9.92% |
YTD |
|
|
+16.01% |
1 Year |
|
|
+27.22% |
3 Years |
|
|
+23.85% |
5 Years |
|
|
+63.03% |
10 Years |
|
|
- |
1W High / 1W Low: |
26.85 |
26.45 |
1M High / 1M Low: |
27.07 |
25.80 |
6M High / 6M Low: |
27.07 |
22.10 |
High (YTD): |
2024-07-05 |
27.07 |
Low (YTD): |
2024-01-17 |
22.05 |
52W High: |
2024-07-05 |
27.07 |
52W Low: |
2023-10-26 |
18.96 |
Avg. price 1W: |
|
26.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.54 |
Avg. volume 6M: |
|
.08 |
Avg. price 1Y: |
|
22.74 |
Avg. volume 1Y: |
|
.04 |
Volatility 1M: |
|
12.89% |
Volatility 6M: |
|
15.62% |
Volatility 1Y: |
|
16.35% |
Volatility 3Y: |
|
30.22% |