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BNP Paribas Knock-Out A2A/  DE000PN634D7  /

Frankfurt Zert./BNP
09/09/2024  21:20:55 Chg.+0.010 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
1.100EUR +0.92% 1.100
Bid Size: 2,728		 1.120
Ask Size: 2,679		 A2A 1.0118 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634D
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0118 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 1.0877
Knock-out violated on: -
Distance to knock-out: 0.9883
Distance to knock-out %: 47.61%
Distance to strike price: 1.0642
Distance to strike price %: 51.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+11.11%
3 Months  
+15.79%
YTD  
+29.41%
1 Year  
+44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.040
1M High / 1M Low: 1.090 0.990
6M High / 6M Low: 1.090 0.580
High (YTD): 06/09/2024 1.090
Low (YTD): 05/04/2024 0.580
52W High: 06/09/2024 1.090
52W Low: 05/04/2024 0.580
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   27.66%
Volatility 6M:   47.11%
Volatility 1Y:   50.20%
Volatility 3Y:   -