BNP Paribas Knock-Out ATX/  DE000PA73MB3  /

EUWAX
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%