BNP Paribas Knock-Out ATX/  DE000PA73MC1  /

Frankfurt Zert./BNP
7/10/2024  5:20:11 PM Chg.+0.150 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
25.020EUR +0.60% -
Bid Size: -
-
Ask Size: -
ATX 1,160.9863 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA73MC
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,160.9863 EUR
Maturity: Endless
Issue date: 10/14/2014
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 1,195.8159
Knock-out violated on: -
Distance to knock-out: 2,454.564
Distance to knock-out %: 67.24%
Distance to strike price: 2,489.3936
Distance to strike price %: 68.20%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.870
High: 25.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+1.38%
3 Months  
+8.50%
YTD  
+15.89%
1 Year  
+33.87%
3 Years  
+23.98%
5 Years  
+61.42%
10 Years     -
1W High / 1W Low: 25.520 24.870
1M High / 1M Low: 25.520 23.790
6M High / 6M Low: 25.520 20.540
High (YTD): 7/8/2024 25.520
Low (YTD): 1/17/2024 20.540
52W High: 7/8/2024 25.520
52W Low: 10/26/2023 17.640
Avg. price 1W:   25.286
Avg. volume 1W:   0.000
Avg. price 1M:   24.720
Avg. volume 1M:   0.000
Avg. price 6M:   22.965
Avg. volume 6M:   0.000
Avg. price 1Y:   21.231
Avg. volume 1Y:   0.000
Volatility 1M:   21.46%
Volatility 6M:   16.09%
Volatility 1Y:   17.36%
Volatility 3Y:   32.51%