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BNP Paribas Knock-Out ATX/  DE000PF38QF7  /

EUWAX
1/9/2025  9:48:26 AM Chg.-0.16 Bid5:05:23 PM Ask5:05:23 PM Underlying Strike price Expiration date Option type
12.20EUR -1.29% 12.39
Bid Size: 2,000		 12.64
Ask Size: 2,000		 ATX 2,424.3114 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF38QF
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,424.3114 -
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 2,497.0407
Knock-out violated on: -
Distance to knock-out: 1,141.9393
Distance to knock-out %: 31.38%
Distance to strike price: 1,214.6686
Distance to strike price %: 33.38%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.20
High: 12.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+3.21%
3 Months  
+1.84%
YTD  
+0.66%
1 Year  
+17.65%
3 Years
  -24.03%
5 Years     -
1W High / 1W Low: 12.57 12.35
1M High / 1M Low: 12.57 11.38
6M High / 6M Low: 13.79 10.64
High (YTD): 1/7/2025 12.57
Low (YTD): 1/3/2025 12.35
52W High: 7/5/2024 13.89
52W Low: 3/11/2024 9.36
Avg. price 1W:   12.45
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   500
Avg. price 6M:   12.33
Avg. volume 6M:   330.71
Avg. price 1Y:   11.85
Avg. volume 1Y:   283.46
Volatility 1M:   39.50%
Volatility 6M:   42.48%
Volatility 1Y:   38.27%
Volatility 3Y:   77.54%