BNP Paribas Knock-Out A2A/  DE000PN4E845  /

Frankfurt Zert./BNP
04/10/2024  21:20:41 Chg.+0.010 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.520
Bid Size: 5,770
0.540
Ask Size: 5,556
A2A 1.4775 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4E84
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.4775 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 1.4775
Knock-out violated on: -
Distance to knock-out: 0.4825
Distance to knock-out %: 24.62%
Distance to strike price: 0.4825
Distance to strike price %: 24.62%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -14.75%
3 Months  
+15.56%
YTD  
+23.81%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.660 0.510
6M High / 6M Low: 0.660 0.140
High (YTD): 11/09/2024 0.660
Low (YTD): 05/04/2024 0.140
52W High: 11/09/2024 0.660
52W Low: 05/04/2024 0.140
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   61.05%
Volatility 6M:   99.08%
Volatility 1Y:   119.47%
Volatility 3Y:   -