BNP Paribas Knock-Out ATX/  DE000PF5J1Q1  /

Frankfurt Zert./BNP
1/24/2025  4:17:08 PM Chg.+0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
12.410EUR +0.40% 12.410
Bid Size: 2,000
12.660
Ask Size: 2,000
ATX 2,613.8894 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5J1Q
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,613.8894 -
Maturity: Endless
Issue date: 1/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 2,692.3061
Knock-out violated on: -
Distance to knock-out: 1,142.254
Distance to knock-out %: 29.79%
Distance to strike price: 1,220.6707
Distance to strike price %: 31.83%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.390
High: 12.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+22.87%
3 Months  
+25.61%
YTD  
+18.42%
1 Year  
+44.30%
3 Years  
+4.37%
5 Years     -
1W High / 1W Low: 12.360 11.840
1M High / 1M Low: 12.360 10.310
6M High / 6M Low: 12.360 8.950
High (YTD): 1/23/2025 12.360
Low (YTD): 1/8/2025 10.360
52W High: 1/23/2025 12.360
52W Low: 3/11/2024 7.530
Avg. price 1W:   12.022
Avg. volume 1W:   0.000
Avg. price 1M:   11.061
Avg. volume 1M:   0.000
Avg. price 6M:   10.489
Avg. volume 6M:   0.000
Avg. price 1Y:   10.223
Avg. volume 1Y:   0.000
Volatility 1M:   31.74%
Volatility 6M:   44.08%
Volatility 1Y:   40.11%
Volatility 3Y:   96.38%