BNP Paribas Knock-Out A2A
/ DE000PN7FV98
BNP Paribas Knock-Out A2A/ DE000PN7FV98 /
10/11/2024 9:20:53 PM |
Chg.-0.060 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-12.24% |
0.430 Bid Size: 6,977 |
0.450 Ask Size: 6,667 |
A2A |
2.5013 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7FV9 |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.5013 EUR |
Maturity: |
Endless |
Issue date: |
8/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.63 |
Knock-out: |
2.3137 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2777 |
Distance to knock-out %: |
-13.64% |
Distance to strike price: |
-0.4653 |
Distance to strike price %: |
-22.85% |
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 %: |
4.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.37% |
1 Month |
|
|
-4.44% |
3 Months |
|
|
-31.75% |
YTD |
|
|
-42.67% |
1 Year |
|
|
-52.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.430 |
1M High / 1M Low: |
0.540 |
0.420 |
6M High / 6M Low: |
0.940 |
0.400 |
High (YTD): |
4/5/2024 |
1.000 |
Low (YTD): |
9/11/2024 |
0.400 |
52W High: |
4/5/2024 |
1.000 |
52W Low: |
9/11/2024 |
0.400 |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.474 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.590 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.711 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.04% |
Volatility 6M: |
|
69.74% |
Volatility 1Y: |
|
59.66% |
Volatility 3Y: |
|
- |