BNP Paribas Knock-Out ATX
/ DE000PA73MB3
BNP Paribas Knock-Out ATX/ DE000PA73MB3 /
| 2024-07-22 4:20:58 PM |
Chg.+0.230 |
Bid5:03:03 PM |
Ask5:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.730EUR |
+0.87% |
26.760
Bid Size: 5,000 |
27.010
Ask Size: 5,000 |
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: |
26.610 |
| High: |
26.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+9.28% |
| YTD |
|
|
+16.62% |
| 1 Year |
|
|
+26.86% |
| 3 Years |
|
|
+26.50% |
| 5 Years |
|
|
+63.29% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.770 |
26.500 |
| 1M High / 1M Low: |
26.930 |
25.730 |
| 6M High / 6M Low: |
26.930 |
22.050 |
| High (YTD): |
2024-07-12 |
26.930 |
| Low (YTD): |
2024-01-17 |
21.880 |
| 52W High: |
2024-07-12 |
26.930 |
| 52W Low: |
2023-10-27 |
18.960 |
| Avg. price 1W: |
|
26.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.63% |
| Volatility 6M: |
|
14.64% |
| Volatility 1Y: |
|
16.25% |
| Volatility 3Y: |
|
30.37% |
