BNP Paribas Knock-Out ATX/  DE000PC763S5  /

Frankfurt Zert./BNP
1/23/2025  5:17:05 PM Chg.-0.410 Bid5:28:09 PM Ask5:28:09 PM Underlying Strike price Expiration date Option type
4.300EUR -8.70% -
Bid Size: -
-
Ask Size: -
ATX 4,250.0173 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC763S
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,250.0173 EUR
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.73
Knock-out: 4,122.5168
Knock-out violated on: -
Distance to knock-out: -328.2468
Distance to knock-out %: -8.65%
Distance to strike price: -455.7473
Distance to strike price %: -12.01%

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 %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.10%
1 Month
  -33.95%
3 Months
  -39.01%
YTD
  -29.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.450 4.640
1M High / 1M Low: 6.510 4.640
6M High / 6M Low: 8.090 4.640
High (YTD): 1/8/2025 6.400
Low (YTD): 1/20/2025 4.640
52W High: - -
52W Low: - -
Avg. price 1W:   4.882
Avg. volume 1W:   0.000
Avg. price 1M:   5.741
Avg. volume 1M:   0.000
Avg. price 6M:   6.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.72%
Volatility 6M:   71.41%
Volatility 1Y:   -
Volatility 3Y:   -