BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

EUWAX
24/01/2025  10:06:47 Chg.-0.46 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
9.07EUR -4.83% -
Bid Size: -
-
Ask Size: -
ATX 4,748.7054 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS7
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,748.7054 EUR
Maturity: Endless
Issue date: 16/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.03
Knock-out: 4,606.2442
Knock-out violated on: -
Distance to knock-out: -771.6841
Distance to knock-out %: -20.12%
Distance to strike price: -914.1453
Distance to strike price %: -23.84%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -22.74%
3 Months
  -23.33%
YTD
  -19.45%
1 Year
  -40.64%
3 Years
  -45.00%
5 Years     -
1W High / 1W Low: 10.04 9.53
1M High / 1M Low: 11.36 9.53
6M High / 6M Low: 13.40 9.53
High (YTD): 09/01/2025 11.36
Low (YTD): 23/01/2025 9.53
52W High: 09/02/2024 16.07
52W Low: 23/01/2025 9.53
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   12.40
Avg. volume 1Y:   1.26
Volatility 1M:   24.81%
Volatility 6M:   43.77%
Volatility 1Y:   37.62%
Volatility 3Y:   35.29%