BNP Paribas Knock-Out A2A/  DE000PN4EN43  /

Frankfurt Zert./BNP
28/06/2024  21:20:38 Chg.-0.010 Bid21:37:22 Ask21:37:22 Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.430
Bid Size: 6,977
0.450
Ask Size: 6,667
A2A 1.4481 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EN4
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.4481 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 1.5567
Knock-out violated on: -
Distance to knock-out: 0.3103
Distance to knock-out %: 16.62%
Distance to strike price: 0.4189
Distance to strike price %: 22.44%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -10.42%
3 Months  
+115.00%
YTD  
+2.38%
1 Year  
+53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.560 0.410
6M High / 6M Low: 0.560 0.140
High (YTD): 05/06/2024 0.560
Low (YTD): 05/04/2024 0.140
52W High: 05/06/2024 0.560
52W Low: 05/04/2024 0.140
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   103.31%
Volatility 6M:   147.69%
Volatility 1Y:   129.08%
Volatility 3Y:   -