BNP Paribas Knock-Out A2A
/ DE000PN4EN50
BNP Paribas Knock-Out A2A/ DE000PN4EN50 /
11/8/2024 1:01:34 PM |
Chg.+0.040 |
Bid2:53:46 PM |
Ask2:53:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+5.26% |
0.790 Bid Size: 12,167 |
0.800 Ask Size: 12,167 |
A2A |
1.2752 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4EN5 |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2752 EUR |
Maturity: |
Endless |
Issue date: |
6/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.54 |
Knock-out: |
1.3708 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6552 |
Distance to knock-out %: |
32.34% |
Distance to strike price: |
0.7508 |
Distance to strike price %: |
37.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
+9.59% |
3 Months |
|
|
+17.65% |
YTD |
|
|
+29.03% |
1 Year |
|
|
+48.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.760 |
1M High / 1M Low: |
0.980 |
0.730 |
6M High / 6M Low: |
0.980 |
0.610 |
High (YTD): |
10/21/2024 |
0.980 |
Low (YTD): |
3/22/2024 |
0.340 |
52W High: |
10/21/2024 |
0.980 |
52W Low: |
3/22/2024 |
0.340 |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.751 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.646 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.68% |
Volatility 6M: |
|
59.10% |
Volatility 1Y: |
|
71.34% |
Volatility 3Y: |
|
- |