BNP Paribas Knock-Out A2A/  DE000PN4E845  /

Frankfurt Zert./BNP
11/8/2024  12:21:11 PM Chg.+0.010 Bid1:18:27 PM Ask1:18:27 PM Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.590
Bid Size: 12,132
0.600
Ask Size: 12,132
A2A 1.4877 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4E84
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.4877 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 1.4877
Knock-out violated on: -
Distance to knock-out: 0.5383
Distance to knock-out %: 26.57%
Distance to strike price: 0.5383
Distance to strike price %: 26.57%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+9.43%
3 Months  
+13.73%
YTD  
+38.10%
1 Year  
+75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.770 0.530
6M High / 6M Low: 0.770 0.410
High (YTD): 10/18/2024 0.770
Low (YTD): 4/5/2024 0.140
52W High: 10/18/2024 0.770
52W Low: 4/5/2024 0.140
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   83.51%
Volatility 6M:   75.64%
Volatility 1Y:   117.42%
Volatility 3Y:   -