BNP Paribas Knock-Out A2A/  DE000PN4H1Y2  /

Frankfurt Zert./BNP
11/15/2024  9:20:42 PM Chg.-0.010 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000
0.240
Ask Size: 10,000
A2A 2.2982 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4H1Y
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.2982 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.73
Knock-out: 2.2982
Knock-out violated on: -
Distance to knock-out: -0.2182
Distance to knock-out %: -10.49%
Distance to strike price: -0.2182
Distance to strike price %: -10.49%

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 %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+83.33%
3 Months
  -24.14%
YTD
  -60.00%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.300 0.084
6M High / 6M Low: 0.480 0.084
High (YTD): 4/5/2024 0.800
Low (YTD): 10/18/2024 0.084
52W High: 4/5/2024 0.800
52W Low: 10/18/2024 0.084
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   296.74%
Volatility 6M:   169.20%
Volatility 1Y:   128.22%
Volatility 3Y:   -