BNP Paribas Knock-Out ATX
/ DE000PF5J1Q1
BNP Paribas Knock-Out ATX/ DE000PF5J1Q1 /
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% |