BNP Paribas Knock-Out ATX/  DE000PF0LAY2  /

Frankfurt Zert./BNP
2024-05-22  5:20:11 PM Chg.-0.170 Bid5:28:57 PM Ask5:28:57 PM Underlying Strike price Expiration date Option type
20.300EUR -0.83% -
Bid Size: -
-
Ask Size: -
ATX 1,724.4267 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0LAY
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,724.4267 -
Maturity: Endless
Issue date: 2020-03-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 1,776.1595
Knock-out violated on: -
Distance to knock-out: 1,999.3305
Distance to knock-out %: 52.96%
Distance to strike price: 2,051.0633
Distance to strike price %: 54.33%

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 %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.270
High: 20.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+11.60%
3 Months  
+22.44%
YTD  
+20.55%
1 Year  
+38.00%
3 Years  
+25.31%
5 Years     -
10 Years     -
1W High / 1W Low: 20.470 19.870
1M High / 1M Low: 20.470 18.150
6M High / 6M Low: 20.470 15.220
High (YTD): 2024-05-21 20.470
Low (YTD): 2024-01-17 15.760
52W High: 2024-05-21 20.470
52W Low: 2023-10-27 12.980
Avg. price 1W:   20.192
Avg. volume 1W:   0.000
Avg. price 1M:   19.138
Avg. volume 1M:   0.000
Avg. price 6M:   17.041
Avg. volume 6M:   0.000
Avg. price 1Y:   15.684
Avg. volume 1Y:   0.000
Volatility 1M:   14.39%
Volatility 6M:   18.44%
Volatility 1Y:   23.68%
Volatility 3Y:   42.09%