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BNP Paribas Knock-Out A2A/  DE000PN4EN50  /

Frankfurt Zert./BNP
11/14/2024  9:20:42 PM Chg.+0.070 Bid9:53:55 PM Ask9:53:55 PM Underlying Strike price Expiration date Option type
0.820EUR +9.33% 0.810
Bid Size: 3,704		 0.830
Ask Size: 3,615		 A2A 1.2772 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EN5
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.2772 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 1.373
Knock-out violated on: -
Distance to knock-out: 0.627
Distance to knock-out %: 31.35%
Distance to strike price: 0.7228
Distance to strike price %: 36.14%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -8.89%
3 Months  
+3.80%
YTD  
+32.26%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.750
1M High / 1M Low: 0.980 0.740
6M High / 6M Low: 0.980 0.620
High (YTD): 10/18/2024 0.980
Low (YTD): 4/5/2024 0.350
52W High: 10/18/2024 0.980
52W Low: 4/5/2024 0.350
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   0.651
Avg. volume 1Y:   0.000
Volatility 1M:   67.22%
Volatility 6M:   55.82%
Volatility 1Y:   68.22%
Volatility 3Y:   -