BNP Paribas Knock-Out ATX/  DE000PF0MZ56  /

Frankfurt Zert./BNP
24/01/2025  17:17:07 Chg.+0.100 Bid17:28:18 Ask17:28:18 Underlying Strike price Expiration date Option type
20.690EUR +0.49% -
Bid Size: -
-
Ask Size: -
ATX 1,790.0871 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0MZ5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,790.0871 -
Maturity: Endless
Issue date: 25/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 1,843.7897
Knock-out violated on: -
Distance to knock-out: 2,001.4203
Distance to knock-out %: 52.05%
Distance to strike price: 2,055.1229
Distance to strike price %: 53.45%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.630
High: 20.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+13.12%
3 Months  
+13.31%
YTD  
+10.76%
1 Year  
+25.70%
3 Years  
+4.18%
5 Years     -
1W High / 1W Low: 20.690 20.140
1M High / 1M Low: 20.690 18.510
6M High / 6M Low: 20.690 17.080
High (YTD): 24/01/2025 20.690
Low (YTD): 08/01/2025 18.570
52W High: 24/01/2025 20.690
52W Low: 11/03/2024 15.240
Avg. price 1W:   20.378
Avg. volume 1W:   0.000
Avg. price 1M:   19.352
Avg. volume 1M:   0.000
Avg. price 6M:   18.576
Avg. volume 6M:   0.000
Avg. price 1Y:   18.182
Avg. volume 1Y:   0.000
Volatility 1M:   17.73%
Volatility 6M:   24.92%
Volatility 1Y:   22.55%
Volatility 3Y:   42.59%