BNP Paribas Knock-Out A2A/  DE000PN4HTU0  /

Frankfurt Zert./BNP
31/07/2024  16:21:07 Chg.-0.020 Bid16:22:48 Ask16:22:48 Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.360
Bid Size: 12,787
0.370
Ask Size: 12,787
A2A 2.3019 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4HTU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3019 EUR
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 2.1293
Knock-out violated on: -
Distance to knock-out: -0.1923
Distance to knock-out %: -9.93%
Distance to strike price: -0.3649
Distance to strike price %: -18.84%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -21.74%
3 Months
  -35.71%
YTD
  -34.55%
1 Year
  -47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.450 0.330
6M High / 6M Low: 0.800 0.330
High (YTD): 05/04/2024 0.800
Low (YTD): 25/07/2024 0.330
52W High: 05/04/2024 0.800
52W Low: 25/07/2024 0.330
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   0.000
Volatility 1M:   84.30%
Volatility 6M:   77.38%
Volatility 1Y:   72.82%
Volatility 3Y:   -