BNP Paribas Knock-Out ATX/  DE000PA73MC1  /

EUWAX
1/24/2025  10:00:52 AM Chg.+0.43 Bid3:15:03 PM Ask3:15:03 PM Underlying Strike price Expiration date Option type
26.74EUR +1.63% 26.69
Bid Size: 5,000
26.94
Ask Size: 5,000
ATX 1,196.1542 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA73MC
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 1,196.1542 EUR
Maturity: Endless
Issue date: 10/14/2014
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 1,232.0388
Knock-out violated on: -
Distance to knock-out: 2,602.5213
Distance to knock-out %: 67.87%
Distance to strike price: 2,638.4059
Distance to strike price %: 68.81%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.72
High: 26.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+11.65%
3 Months  
+11.23%
YTD  
+9.59%
1 Year  
+24.31%
3 Years  
+9.14%
5 Years  
+58.04%
1W High / 1W Low: 26.31 25.79
1M High / 1M Low: 26.31 24.40
6M High / 6M Low: 26.31 22.53
High (YTD): 1/23/2025 26.31
Low (YTD): 1/9/2025 24.51
52W High: 1/23/2025 26.31
52W Low: 2/9/2024 20.76
Avg. price 1W:   26.07
Avg. volume 1W:   0.00
Avg. price 1M:   25.15
Avg. volume 1M:   0.00
Avg. price 6M:   24.39
Avg. volume 6M:   0.00
Avg. price 1Y:   23.82
Avg. volume 1Y:   0.00
Volatility 1M:   10.15%
Volatility 6M:   20.92%
Volatility 1Y:   18.78%
Volatility 3Y:   32.09%