BNP Paribas Knock-Out A2A/  DE000PN4EN50  /

EUWAX
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:   -