BNP Paribas Knock-Out ATX
/ DE000PN09868
BNP Paribas Knock-Out ATX/ DE000PN09868 /
| 1/9/2025 9:49:30 AM |
Chg.-0.16 |
Bid4:51:40 PM |
Ask4:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.78EUR |
-0.89% |
17.97
Bid Size: 2,000 |
18.22
Ask Size: 2,000 |
ATX |
1,866.56 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0986 |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,866.56 EUR |
| Maturity: |
Endless |
| Issue date: |
6/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
1,922.5568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,716.4232 |
| Distance to knock-out %: |
47.17% |
| Distance to strike price: |
1,772.42 |
| Distance to strike price %: |
48.71% |
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 %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.78 |
| High: |
17.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
+14.41% |
| 3 Years |
|
|
-13.94% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.17 |
17.91 |
| 1M High / 1M Low: |
18.17 |
16.93 |
| 6M High / 6M Low: |
19.28 |
16.23 |
| High (YTD): |
1/7/2025 |
18.17 |
| Low (YTD): |
1/3/2025 |
17.91 |
| 52W High: |
9/2/2024 |
19.28 |
| 52W Low: |
1/17/2024 |
14.56 |
| Avg. price 1W: |
|
18.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.17% |
| Volatility 6M: |
|
28.04% |
| Volatility 1Y: |
|
25.59% |
| Volatility 3Y: |
|
45.48% |