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BNP Paribas Knock-Out A2A/  DE000PN628P3  /

Frankfurt Zert./BNP
8/30/2024  9:20:40 PM Chg.-0.016 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.058EUR -21.62% 0.050
Bid Size: 10,000		 0.070
Ask Size: 10,000		 A2A 2.1025 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628P
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.1025 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -29.46
Knock-out: 2.1025
Knock-out violated on: -
Distance to knock-out: -0.0425
Distance to knock-out %: -2.06%
Distance to strike price: -0.0425
Distance to strike price %: -2.06%

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 %: 40.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.073
High: 0.073
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.00%
1 Month
  -63.75%
3 Months
  -71.00%
YTD
  -83.43%
1 Year
  -87.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.058
1M High / 1M Low: 0.250 0.058
6M High / 6M Low: 0.600 0.058
High (YTD): 4/5/2024 0.600
Low (YTD): 8/30/2024 0.058
52W High: 4/5/2024 0.600
52W Low: 8/30/2024 0.058
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   290.20%
Volatility 6M:   178.92%
Volatility 1Y:   148.21%
Volatility 3Y:   -