BNP Paribas Knock-Out A2A/  DE000PN7FV98  /

Frankfurt Zert./BNP
15/11/2024  21:20:53 Chg.-0.010 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 7,143
0.440
Ask Size: 6,819
A2A 2.4983 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FV9
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.4983 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.76
Knock-out: 2.3109
Knock-out violated on: -
Distance to knock-out: -0.2309
Distance to knock-out %: -11.10%
Distance to strike price: -0.4183
Distance to strike price %: -20.11%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+35.48%
3 Months
  -14.29%
YTD
  -44.00%
1 Year
  -38.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 0.680 0.280
High (YTD): 05/04/2024 1.000
Low (YTD): 18/10/2024 0.280
52W High: 05/04/2024 1.000
52W Low: 18/10/2024 0.280
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   125.54%
Volatility 6M:   86.41%
Volatility 1Y:   70.06%
Volatility 3Y:   -