BNP Paribas Knock-Out ATX
/ DE000PF31298
BNP Paribas Knock-Out ATX/ DE000PF31298 /
| 2024-05-22 4:21:12 PM |
Chg.-0.250 |
Bid4:47:39 PM |
Ask4:47:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.700EUR |
-1.67% |
14.720
Bid Size: 2,000 |
14.970
Ask Size: 2,000 |
ATX |
2,276.7568 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3129 |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,276.7568 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
2,345.0595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,430.4305 |
| Distance to knock-out %: |
37.89% |
| Distance to strike price: |
1,498.7332 |
| Distance to strike price %: |
39.70% |
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 %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.740 |
| High: |
14.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+15.75% |
| 3 Months |
|
|
+31.72% |
| YTD |
|
|
+27.94% |
| 1 Year |
|
|
+53.13% |
| 3 Years |
|
|
+26.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.950 |
14.350 |
| 1M High / 1M Low: |
14.950 |
12.650 |
| 6M High / 6M Low: |
14.950 |
9.910 |
| High (YTD): |
2024-05-21 |
14.950 |
| Low (YTD): |
2024-01-17 |
10.390 |
| 52W High: |
2024-05-21 |
14.950 |
| 52W Low: |
2023-10-27 |
7.710 |
| Avg. price 1W: |
|
14.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.378 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.46% |
| Volatility 6M: |
|
27.19% |
| Volatility 1Y: |
|
36.51% |
| Volatility 3Y: |
|
65.22% |
