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BNP Paribas Knock-Out A2A/  DE000PN628N8  /

Frankfurt Zert./BNP
2024-06-26  9:20:52 PM Chg.-0.020 Bid2024-06-26 Ask2024-06-26 Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.910
Bid Size: 3,297		 0.930
Ask Size: 3,226		 A2A 0.9968 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN628N
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9968 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 0.9968
Knock-out violated on: -
Distance to knock-out: 0.9034
Distance to knock-out %: 47.55%
Distance to strike price: 0.9034
Distance to strike price %: 47.55%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -2.15%
3 Months  
+42.19%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.890
1M High / 1M Low: 1.010 0.860
6M High / 6M Low: 1.010 0.580
High (YTD): 2024-06-05 1.010
Low (YTD): 2024-04-05 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.94%
Volatility 6M:   53.47%
Volatility 1Y:   -
Volatility 3Y:   -