BNP Paribas Knock-Out ATX/  DE000PF3UHU0  /

EUWAX
1/9/2025  9:48:42 AM Chg.-0.16 Bid5:18:34 PM Ask5:18:34 PM Underlying Strike price Expiration date Option type
17.21EUR -0.92% 17.42
Bid Size: 2,000
17.67
Ask Size: 2,000
ATX 1,922.7535 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UHU
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,922.7535 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 1,980.4361
Knock-out violated on: -
Distance to knock-out: 1,658.5439
Distance to knock-out %: 45.58%
Distance to strike price: 1,716.2265
Distance to strike price %: 47.16%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.21
High: 17.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+2.38%
3 Months  
+2.08%
YTD  
+0.53%
1 Year  
+14.58%
3 Years
  -14.80%
5 Years     -
1W High / 1W Low: 17.58 17.36
1M High / 1M Low: 17.58 16.38
6M High / 6M Low: 18.67 15.50
High (YTD): 1/7/2025 17.58
Low (YTD): 1/3/2025 17.36
52W High: 7/5/2024 18.71
52W Low: 2/29/2024 14.05
Avg. price 1W:   17.46
Avg. volume 1W:   0.00
Avg. price 1M:   17.12
Avg. volume 1M:   0.00
Avg. price 6M:   17.24
Avg. volume 6M:   0.00
Avg. price 1Y:   16.67
Avg. volume 1Y:   0.00
Volatility 1M:   20.80%
Volatility 6M:   29.90%
Volatility 1Y:   26.95%
Volatility 3Y:   47.80%