BNP Paribas Knock-Out A2A
/ DE000PN4HTU0
BNP Paribas Knock-Out A2A/ DE000PN4HTU0 /
9/6/2024 9:20:41 PM |
Chg.-0.020 |
Bid9:51:59 PM |
Ask9:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-8.00% |
0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
A2A |
2.3014 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4HTU |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.3014 EUR |
Maturity: |
Endless |
Issue date: |
6/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.01 |
Knock-out: |
2.1288 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0528 |
Distance to knock-out %: |
-2.54% |
Distance to strike price: |
-0.2254 |
Distance to strike price %: |
-10.86% |
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 %: |
8.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
-36.11% |
3 Months |
|
|
-39.47% |
YTD |
|
|
-58.18% |
1 Year |
|
|
-65.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.230 |
1M High / 1M Low: |
0.360 |
0.230 |
6M High / 6M Low: |
0.800 |
0.230 |
High (YTD): |
4/5/2024 |
0.800 |
Low (YTD): |
9/6/2024 |
0.230 |
52W High: |
4/5/2024 |
0.800 |
52W Low: |
9/6/2024 |
0.230 |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.288 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.484 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.550 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.35% |
Volatility 6M: |
|
90.23% |
Volatility 1Y: |
|
80.52% |
Volatility 3Y: |
|
- |