BNP Paribas Knock-Out ATX/  DE000PF0MZ56  /

Frankfurt Zert./BNP
1/24/2025  5:17:07 PM Chg.+0.100 Bid5:28:18 PM Ask5:28:18 PM Underlying Strike price Expiration date Option type
20.690EUR +0.49% -
Bid Size: -
-
Ask Size: -
ATX 1,790.0871 - 12/31/2078 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: 3/25/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 1,843.7897
Knock-out violated on: -
Distance to knock-out: 1,990.7704
Distance to knock-out %: 51.92%
Distance to strike price: 2,044.473
Distance to strike price %: 53.32%

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  
+15.14%
YTD  
+10.76%
1 Year  
+27.48%
3 Years  
+11.06%
5 Years     -
1W High / 1W Low: 20.590 20.060
1M High / 1M Low: 20.590 18.510
6M High / 6M Low: 20.590 17.080
High (YTD): 1/23/2025 20.590
Low (YTD): 1/8/2025 18.570
52W High: 1/23/2025 20.590
52W Low: 3/11/2024 15.240
Avg. price 1W:   20.252
Avg. volume 1W:   0.000
Avg. price 1M:   19.277
Avg. volume 1M:   0.000
Avg. price 6M:   18.574
Avg. volume 6M:   0.000
Avg. price 1Y:   18.158
Avg. volume 1Y:   0.000
Volatility 1M:   18.21%
Volatility 6M:   24.84%
Volatility 1Y:   22.52%
Volatility 3Y:   42.64%