BNP Paribas Knock-Out A2A
/ DE000PN634D7
BNP Paribas Knock-Out A2A/ DE000PN634D7 /
9/6/2024 9:20:56 PM |
Chg.+0.020 |
Bid9:51:59 PM |
Ask9:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+1.87% |
1.080 Bid Size: 2,778 |
1.100 Ask Size: 2,728 |
A2A |
1.0112 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN634D |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0112 EUR |
Maturity: |
Endless |
Issue date: |
8/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.89 |
Knock-out: |
1.087 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.989 |
Distance to knock-out %: |
47.64% |
Distance to strike price: |
1.0648 |
Distance to strike price %: |
51.29% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.060 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.87% |
1 Month |
|
|
+13.54% |
3 Months |
|
|
+14.74% |
YTD |
|
|
+28.24% |
1 Year |
|
|
+43.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
1.040 |
1M High / 1M Low: |
1.090 |
0.960 |
6M High / 6M Low: |
1.090 |
0.580 |
High (YTD): |
9/6/2024 |
1.090 |
Low (YTD): |
4/5/2024 |
0.580 |
52W High: |
9/6/2024 |
1.090 |
52W Low: |
4/5/2024 |
0.580 |
Avg. price 1W: |
|
1.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.825 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.42% |
Volatility 6M: |
|
48.06% |
Volatility 1Y: |
|
50.16% |
Volatility 3Y: |
|
- |