BNP Paribas Knock-Out ATX
/ DE000PA73MB3
BNP Paribas Knock-Out ATX/ DE000PA73MB3 /
| 2024-11-04 1:12:39 PM |
Chg.-0.01 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.00EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
1,038.6052 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA73MB |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,038.6052 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
1,069.7634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,458.8367 |
| Distance to knock-out %: |
69.68% |
| Distance to strike price: |
2,489.9949 |
| Distance to strike price %: |
70.57% |
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 %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.89 |
| High: |
25.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
-3.88% |
| YTD |
|
|
+9.08% |
| 1 Year |
|
|
+22.37% |
| 3 Years |
|
|
-2.23% |
| 5 Years |
|
|
+35.14% |
| 10 Years |
|
|
+245.78% |
| 1W High / 1W Low: |
25.85 |
25.01 |
| 1M High / 1M Low: |
25.95 |
25.01 |
| 6M High / 6M Low: |
27.14 |
23.92 |
| High (YTD): |
2024-09-02 |
27.14 |
| Low (YTD): |
2024-01-17 |
22.05 |
| 52W High: |
2024-09-02 |
27.14 |
| 52W Low: |
2023-11-08 |
20.16 |
| Avg. price 1W: |
|
25.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.41 |
| Avg. volume 1Y: |
|
.04 |
| Volatility 1M: |
|
13.50% |
| Volatility 6M: |
|
20.21% |
| Volatility 1Y: |
|
17.80% |
| Volatility 3Y: |
|
30.50% |
