BNP Paribas Knock-Out ATX/  DE000PH9Y303  /

Frankfurt Zert./BNP
1/22/2025  5:17:08 PM Chg.-0.320 Bid1/22/2025 Ask1/22/2025 Underlying Strike price Expiration date Option type
1.180EUR -21.33% -
Bid Size: -
-
Ask Size: -
ATX 3,923.4454 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9Y30
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,923.4454 -
Maturity: Endless
Issue date: 2/2/2022
Last trading day: 1/22/2025
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -24.01
Knock-out: 3,805.742
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -129.1754
Distance to strike price %: -3.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 33.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.12%
1 Month
  -63.58%
3 Months
  -68.70%
YTD
  -58.01%
1 Year
  -84.10%
3 Years     -
5 Years     -
1W High / 1W Low: 2.190 1.180
1M High / 1M Low: 3.240 1.180
6M High / 6M Low: 4.820 1.180
High (YTD): 1/8/2025 3.120
Low (YTD): 1/22/2025 1.180
52W High: 3/11/2024 7.760
52W Low: 1/22/2025 1.180
Avg. price 1W:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   2.457
Avg. volume 1M:   0.000
Avg. price 6M:   3.265
Avg. volume 6M:   47.244
Avg. price 1Y:   4.138
Avg. volume 1Y:   23.622
Volatility 1M:   145.52%
Volatility 6M:   155.08%
Volatility 1Y:   131.37%
Volatility 3Y:   -