BNP Paribas Knock-Out ATX/  DE000PH41251  /

Frankfurt Zert./BNP
1/24/2025  5:17:07 PM Chg.-0.100 Bid5:28:17 PM Ask5:28:17 PM Underlying Strike price Expiration date Option type
5.250EUR -1.87% -
Bid Size: -
-
Ask Size: -
ATX 4,355.7766 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4125
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,355.7766 EUR
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.87
Knock-out: 4,225.1033
Knock-out violated on: -
Distance to knock-out: -390.5432
Distance to knock-out %: -10.18%
Distance to strike price: -521.2165
Distance to strike price %: -13.59%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -30.56%
3 Months
  -35.58%
YTD
  -26.47%
1 Year
  -53.58%
3 Years
  -61.62%
5 Years     -
1W High / 1W Low: 5.910 5.350
1M High / 1M Low: 7.450 5.350
6M High / 6M Low: 9.160 5.350
High (YTD): 1/8/2025 7.450
Low (YTD): 1/23/2025 5.350
52W High: 3/11/2024 12.100
52W Low: 1/23/2025 5.350
Avg. price 1W:   5.710
Avg. volume 1W:   0.000
Avg. price 1M:   6.676
Avg. volume 1M:   0.000
Avg. price 6M:   7.587
Avg. volume 6M:   0.000
Avg. price 1Y:   8.450
Avg. volume 1Y:   0.000
Volatility 1M:   53.34%
Volatility 6M:   61.83%
Volatility 1Y:   53.54%
Volatility 3Y:   47.43%