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BNP Paribas Knock-Out A2A/  DE000PN634D7  /

Frankfurt Zert./BNP
31/07/2024  13:21:30 Chg.+0.030 Bid14:07:39 Ask14:07:39 Underlying Strike price Expiration date Option type
0.980EUR +3.16% 0.970
Bid Size: 12,735		 0.980
Ask Size: 12,735		 A2A 1.0038 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634D
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0038 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 1.0791
Knock-out violated on: -
Distance to knock-out: 0.8579
Distance to knock-out %: 44.29%
Distance to strike price: 0.9332
Distance to strike price %: 48.18%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.36%
3 Months  
+20.99%
YTD  
+15.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.950
1M High / 1M Low: 1.000 0.880
6M High / 6M Low: 1.010 0.580
High (YTD): 05/06/2024 1.010
Low (YTD): 05/04/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.47%
Volatility 6M:   52.17%
Volatility 1Y:   -
Volatility 3Y:   -