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BNP Paribas Knock-Out A2A/  DE000PN628N8  /

EUWAX
30/08/2024  09:12:04 Chg.0.00 Bid12:17:48 Ask12:17:48 Underlying Strike price Expiration date Option type
1.08EUR 0.00% 1.07
Bid Size: 12,097		 1.08
Ask Size: 12,097		 A2A 1.0098 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN628N
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0098 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 1.0098
Knock-out violated on: -
Distance to knock-out: 1.0312
Distance to knock-out %: 50.52%
Distance to strike price: 1.0312
Distance to strike price %: 50.52%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+9.09%
3 Months  
+16.13%
YTD  
+28.57%
1 Year  
+42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.03
1M High / 1M Low: 1.08 0.86
6M High / 6M Low: 1.08 0.58
High (YTD): 29/08/2024 1.08
Low (YTD): 22/03/2024 0.58
52W High: 29/08/2024 1.08
52W Low: 22/03/2024 0.58
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   41.59%
Volatility 6M:   48.60%
Volatility 1Y:   48.69%
Volatility 3Y:   -