OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ATX/  DE000PH8BS72  /

Frankfurt Zert./BNP
1/23/2025  3:17:06 PM Chg.-0.280 Bid3:35:25 PM Ask3:35:25 PM Underlying Strike price Expiration date Option type
9.410EUR -2.89% 9.410
Bid Size: 2,000		 9.660
Ask Size: 2,000		 ATX 4,748.8696 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8BS7
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,748.8696 EUR
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.83
Knock-out: 4,606.4035
Knock-out violated on: -
Distance to knock-out: -812.1335
Distance to knock-out %: -21.40%
Distance to strike price: -954.5996
Distance to strike price %: -25.16%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.550
High: 9.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -18.17%
3 Months
  -21.91%
YTD
  -15.00%
1 Year
  -40.14%
3 Years
  -42.09%
5 Years     -
1W High / 1W Low: 10.440 9.630
1M High / 1M Low: 11.500 9.630
6M High / 6M Low: 13.100 9.630
High (YTD): 1/8/2025 11.390
Low (YTD): 1/20/2025 9.630
52W High: 3/11/2024 16.060
52W Low: 1/20/2025 9.630
Avg. price 1W:   9.870
Avg. volume 1W:   0.000
Avg. price 1M:   10.731
Avg. volume 1M:   0.000
Avg. price 6M:   11.541
Avg. volume 6M:   0.000
Avg. price 1Y:   12.421
Avg. volume 1Y:   0.000
Volatility 1M:   29.05%
Volatility 6M:   40.02%
Volatility 1Y:   35.21%
Volatility 3Y:   34.80%