BNP Paribas Knock-Out A2A/  DE000PN4H1Y2  /

Frankfurt Zert./BNP
25/07/2024  08:20:58 Chg.+0.020 Bid09:11:38 Ask09:11:38 Underlying Strike price Expiration date Option type
0.370EUR +5.71% 0.350
Bid Size: 12,746
0.360
Ask Size: 12,746
A2A 2.302 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4H1Y
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.302 EUR
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.16
Knock-out: 2.302
Knock-out violated on: -
Distance to knock-out: -0.358
Distance to knock-out %: -18.42%
Distance to strike price: -0.358
Distance to strike price %: -18.42%

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 %: 5.56%
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     0.00%
1 Month
  -7.50%
3 Months
  -39.34%
YTD
  -32.73%
1 Year
  -48.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.460 0.350
6M High / 6M Low: 0.800 0.330
High (YTD): 05/04/2024 0.800
Low (YTD): 05/06/2024 0.330
52W High: 05/04/2024 0.800
52W Low: 05/06/2024 0.330
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   0.000
Volatility 1M:   86.60%
Volatility 6M:   75.91%
Volatility 1Y:   72.45%
Volatility 3Y:   -