BNP Paribas Knock-Out ATX
/ DE000PA73MC1
BNP Paribas Knock-Out ATX/ DE000PA73MC1 /
| 8/5/2024 10:43:33 AM |
Chg.-1.72 |
Bid3:26:24 PM |
Ask3:26:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.91EUR |
-6.98% |
22.56
Bid Size: 5,000 |
22.81
Ask Size: 5,000 |
ATX |
1,161.3874 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA73MC |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,161.3874 EUR |
| Maturity: |
Endless |
| Issue date: |
10/14/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
1,196.229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,330.9309 |
| Distance to knock-out %: |
66.09% |
| Distance to strike price: |
2,365.7725 |
| Distance to strike price %: |
67.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.91 |
| High: |
22.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
-10.82% |
| 3 Months |
|
|
-3.01% |
| YTD |
|
|
+6.11% |
| 1 Year |
|
|
+16.95% |
| 3 Years |
|
|
+8.27% |
| 5 Years |
|
|
+57.67% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.46 |
24.63 |
| 1M High / 1M Low: |
25.69 |
24.63 |
| 6M High / 6M Low: |
25.69 |
20.76 |
| High (YTD): |
7/5/2024 |
25.69 |
| Low (YTD): |
1/17/2024 |
20.71 |
| 52W High: |
7/5/2024 |
25.69 |
| 52W Low: |
10/26/2023 |
17.64 |
| Avg. price 1W: |
|
25.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.32% |
| Volatility 6M: |
|
16.91% |
| Volatility 1Y: |
|
17.50% |
| Volatility 3Y: |
|
32.25% |
