BNP Paribas Knock-Out ATX
/ DE000PE4M575
BNP Paribas Knock-Out ATX/ DE000PE4M575 /
1/9/2025 5:00:24 PM |
Chg.+0.03 |
Bid5:15:29 PM |
Ask5:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.93EUR |
+0.43% |
6.94 Bid Size: 2,000 |
7.19 Ask Size: 2,000 |
ATX |
2,970.874 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4M57 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,970.874 - |
Maturity: |
Endless |
Issue date: |
10/31/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.20 |
Knock-out: |
3,060.0002 |
Knock-out violated on: |
- |
Distance to knock-out: |
578.9798 |
Distance to knock-out %: |
15.91% |
Distance to strike price: |
668.106 |
Distance to strike price %: |
18.36% |
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 %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.69 |
High: |
6.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.62% |
1 Month |
|
|
+9.13% |
3 Months |
|
|
+5.96% |
YTD |
|
|
+3.90% |
1 Year |
|
|
+34.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.19 |
6.90 |
1M High / 1M Low: |
7.19 |
5.97 |
6M High / 6M Low: |
8.43 |
5.38 |
High (YTD): |
1/2/2025 |
7.19 |
Low (YTD): |
1/8/2025 |
6.90 |
52W High: |
7/5/2024 |
8.60 |
52W Low: |
3/11/2024 |
4.10 |
Avg. price 1W: |
|
7.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.95 |
Avg. volume 6M: |
|
.71 |
Avg. price 1Y: |
|
6.58 |
Avg. volume 1Y: |
|
.36 |
Volatility 1M: |
|
50.98% |
Volatility 6M: |
|
66.49% |
Volatility 1Y: |
|
65.66% |
Volatility 3Y: |
|
- |