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BNP Paribas Knock-Out A2A/  DE000PN628N8  /

Frankfurt Zert./BNP
8/9/2024  1:21:29 PM Chg.0.000 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.960EUR 0.00% 0.960
Bid Size: 12,788		 0.970
Ask Size: 12,788		 A2A 1.0056 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN628N
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0056 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 1.0056
Knock-out violated on: -
Distance to knock-out: 0.9344
Distance to knock-out %: 48.16%
Distance to strike price: 0.9344
Distance to strike price %: 48.16%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+7.87%
3 Months  
+10.34%
YTD  
+12.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.000 0.880
6M High / 6M Low: 1.010 0.580
High (YTD): 6/5/2024 1.010
Low (YTD): 4/5/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.86%
Volatility 6M:   51.45%
Volatility 1Y:   -
Volatility 3Y:   -