BNP Paribas Knock-Out ATX
/ NL0009095306
BNP Paribas Knock-Out ATX/ NL0009095306 /
| 10/01/2025 09:47:16 |
Chg.+0.27 |
Bid13:10:41 |
Ask13:10:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.84EUR |
+0.98% |
27.94
Bid Size: 5,000 |
28.19
Ask Size: 5,000 |
ATX |
874.9983 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA1Q6M |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
874.9983 - |
| Maturity: |
Endless |
| Issue date: |
26/03/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
925.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,722.53 |
| Distance to knock-out %: |
74.64% |
| Distance to strike price: |
2,772.5317 |
| Distance to strike price %: |
76.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.84 |
| High: |
27.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
+13.77% |
| 3 Years |
|
|
-1.56% |
| 5 Years |
|
|
+40.25% |
| 1W High / 1W Low: |
27.93 |
27.72 |
| 1M High / 1M Low: |
27.93 |
26.81 |
| 6M High / 6M Low: |
28.84 |
25.58 |
| High (YTD): |
07/01/2025 |
27.93 |
| Low (YTD): |
08/01/2025 |
27.72 |
| 52W High: |
02/09/2024 |
28.84 |
| 52W Low: |
17/01/2024 |
23.62 |
| Avg. price 1W: |
|
27.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.75% |
| Volatility 6M: |
|
18.79% |
| Volatility 1Y: |
|
16.90% |
| Volatility 3Y: |
|
28.03% |