BNP Paribas Knock-Out ATX
/ DE000PF31280
BNP Paribas Knock-Out ATX/ DE000PF31280 /
| 2024-05-22 9:20:42 AM |
Chg.-0.200 |
Bid9:23:02 AM |
Ask9:23:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.350EUR |
-1.29% |
15.340
Bid Size: 2,000 |
15.590
Ask Size: 2,000 |
ATX |
2,216.5552 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3128 |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,216.5552 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
2,283.0519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,492.4381 |
| Distance to knock-out %: |
39.53% |
| Distance to strike price: |
1,558.9348 |
| Distance to strike price %: |
41.29% |
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 %: |
4.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.350 |
| High: |
15.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+15.41% |
| 3 Months |
|
|
+30.53% |
| YTD |
|
|
+27.07% |
| 1 Year |
|
|
+51.08% |
| 3 Years |
|
|
+26.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.550 |
14.960 |
| 1M High / 1M Low: |
15.550 |
13.260 |
| 6M High / 6M Low: |
15.550 |
10.500 |
| High (YTD): |
2024-05-21 |
15.550 |
| Low (YTD): |
2024-01-17 |
10.970 |
| 52W High: |
2024-05-21 |
15.550 |
| 52W Low: |
2023-10-27 |
8.280 |
| Avg. price 1W: |
|
15.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.56% |
| Volatility 6M: |
|
25.92% |
| Volatility 1Y: |
|
34.53% |
| Volatility 3Y: |
|
61.40% |
