BNP Paribas Knock-Out A2A/  DE000PN4H1Y2  /

Frankfurt Zert./BNP
10/4/2024  5:21:13 PM Chg.+0.010 Bid5:37:14 PM Ask5:37:14 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.340
Bid Size: 8,824
0.360
Ask Size: 8,334
A2A 2.301 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4H1Y
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.301 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.48
Knock-out: 2.301
Knock-out violated on: -
Distance to knock-out: -0.329
Distance to knock-out %: -16.68%
Distance to strike price: -0.329
Distance to strike price %: -16.68%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+25.00%
3 Months
  -20.45%
YTD
  -36.36%
1 Year
  -53.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.340 0.200
6M High / 6M Low: 0.800 0.200
High (YTD): 4/5/2024 0.800
Low (YTD): 9/11/2024 0.200
52W High: 4/5/2024 0.800
52W Low: 9/11/2024 0.200
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   171.56%
Volatility 6M:   110.14%
Volatility 1Y:   89.53%
Volatility 3Y:   -