BNP Paribas Knock-Out ATX/  DE000RBS36P1  /

Frankfurt Zert./BNP
1/22/2025  5:17:08 PM Chg.+0.060 Bid5:27:39 PM Ask5:27:39 PM Underlying Strike price Expiration date Option type
27.090EUR +0.22% -
Bid Size: -
-
Ask Size: -
ATX 1,087.4631 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: RBS36P
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,087.4631 -
Maturity: Endless
Issue date: 12/6/2011
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 1,152.00
Knock-out violated on: -
Distance to knock-out: 2,648.6699
Distance to knock-out %: 69.69%
Distance to strike price: 2,713.2068
Distance to strike price %: 71.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.100
High: 27.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+7.29%
3 Months  
+8.84%
YTD  
+5.57%
1 Year  
+22.69%
3 Years  
+6.57%
5 Years  
+56.59%
1W High / 1W Low: 27.160 26.350
1M High / 1M Low: 27.160 25.250
6M High / 6M Low: 27.160 23.970
High (YTD): 1/20/2025 27.160
Low (YTD): 1/8/2025 25.440
52W High: 1/20/2025 27.160
52W Low: 3/11/2024 21.630
Avg. price 1W:   26.916
Avg. volume 1W:   0.000
Avg. price 1M:   26.056
Avg. volume 1M:   0.000
Avg. price 6M:   25.402
Avg. volume 6M:   0.000
Avg. price 1Y:   24.805
Avg. volume 1Y:   0.000
Volatility 1M:   11.96%
Volatility 6M:   18.08%
Volatility 1Y:   16.58%
Volatility 3Y:   30.21%