BNP Paribas Knock-Out A2A/  DE000PN4E845  /

EUWAX
8/9/2024  8:23:11 AM Chg.+0.030 Bid12:05:53 PM Ask12:05:53 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% 0.520
Bid Size: 12,746
0.530
Ask Size: 12,746
A2A 1.4607 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4E84
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.4607 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 1.4607
Knock-out violated on: -
Distance to knock-out: 0.4793
Distance to knock-out %: 24.71%
Distance to strike price: 0.4793
Distance to strike price %: 24.71%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+13.64%
3 Months  
+25.00%
YTD  
+21.95%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.540 0.410
6M High / 6M Low: 0.560 0.140
High (YTD): 6/6/2024 0.560
Low (YTD): 4/8/2024 0.140
52W High: 6/6/2024 0.560
52W Low: 4/8/2024 0.140
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   94.00%
Volatility 6M:   147.61%
Volatility 1Y:   129.57%
Volatility 3Y:   -