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BNP Paribas Knock-Out ATX/  DE000PF38QF7  /

EUWAX
1/23/2025  9:50:35 AM Chg.+0.11 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
13.96EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 ATX 2,430.7498 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF38QF
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,430.7498 -
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 2,503.6723
Knock-out violated on: -
Distance to knock-out: 1,290.5977
Distance to knock-out %: 34.01%
Distance to strike price: 1,363.5202
Distance to strike price %: 35.94%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.96
High: 13.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+14.52%
3 Months  
+16.72%
YTD  
+15.18%
1 Year  
+41.15%
3 Years
  -9.64%
5 Years     -
1W High / 1W Low: 13.85 13.18
1M High / 1M Low: 13.85 12.12
6M High / 6M Low: 13.85 10.64
High (YTD): 1/22/2025 13.85
Low (YTD): 1/9/2025 12.20
52W High: 7/5/2024 13.89
52W Low: 3/11/2024 9.36
Avg. price 1W:   13.63
Avg. volume 1W:   1,900
Avg. price 1M:   12.77
Avg. volume 1M:   805.56
Avg. price 6M:   12.31
Avg. volume 6M:   389.76
Avg. price 1Y:   11.98
Avg. volume 1Y:   328.74
Volatility 1M:   22.29%
Volatility 6M:   42.92%
Volatility 1Y:   38.31%
Volatility 3Y:   77.80%