BNP Paribas Knock-Out A2A/  DE000PN4H1Y2  /

Frankfurt Zert./BNP
09/08/2024  18:20:58 Chg.0.000 Bid18:53:24 Ask18:53:24 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.350
Bid Size: 8,572
0.370
Ask Size: 8,109
A2A 2.3018 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4H1Y
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3018 EUR
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.13
Knock-out: 2.3018
Knock-out violated on: -
Distance to knock-out: -0.3618
Distance to knock-out %: -18.65%
Distance to strike price: -0.3618
Distance to strike price %: -18.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -18.18%
3 Months
  -28.00%
YTD
  -34.55%
1 Year
  -49.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
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:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   0.000
Volatility 1M:   105.38%
Volatility 6M:   80.94%
Volatility 1Y:   75.24%
Volatility 3Y:   -