BNP Paribas Knock-Out ATX/  DE000PH8BS56  /

Frankfurt Zert./BNP
1/17/2025  5:17:06 PM Chg.-0.570 Bid1/17/2025 Ask1/17/2025 Underlying Strike price Expiration date Option type
1.160EUR -32.95% -
Bid Size: -
-
Ask Size: -
ATX 3,878.4659 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,878.4659 -
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -24.32
Knock-out: 3,762.1119
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -84.1959
Distance to strike price %: -2.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 34.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.95%
1 Month
  -58.27%
3 Months
  -65.06%
YTD
  -50.85%
1 Year
  -83.36%
3 Years
  -83.64%
5 Years     -
1W High / 1W Low: 1.730 1.160
1M High / 1M Low: 2.780 1.160
6M High / 6M Low: 4.360 1.160
High (YTD): 1/8/2025 2.670
Low (YTD): 1/17/2025 1.160
52W High: 3/11/2024 7.300
52W Low: 1/17/2025 1.160
Avg. price 1W:   1.445
Avg. volume 1W:   0.000
Avg. price 1M:   2.223
Avg. volume 1M:   0.000
Avg. price 6M:   2.854
Avg. volume 6M:   0.000
Avg. price 1Y:   3.713
Avg. volume 1Y:   0.000
Volatility 1M:   156.45%
Volatility 6M:   183.57%
Volatility 1Y:   154.59%
Volatility 3Y:   104.42%