BNP Paribas Knock-Out A2A
/ DE000PN634D7
BNP Paribas Knock-Out A2A/ DE000PN634D7 /
| 09/10/2024 21:20:51 |
Chg.+0.010 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
1.000
Bid Size: 3,000 |
1.020
Ask Size: 2,942 |
A2A |
1.0178 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN634D |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0178 EUR |
| Maturity: |
Endless |
| Issue date: |
11/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
1.0941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8859 |
| Distance to knock-out %: |
44.74% |
| Distance to strike price: |
0.9622 |
| Distance to strike price %: |
48.60% |
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 %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
+44.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.970 |
| 1M High / 1M Low: |
1.120 |
0.970 |
| 6M High / 6M Low: |
1.120 |
0.590 |
| High (YTD): |
11/09/2024 |
1.120 |
| Low (YTD): |
05/04/2024 |
0.580 |
| 52W High: |
11/09/2024 |
1.120 |
| 52W Low: |
05/04/2024 |
0.580 |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.41% |
| Volatility 6M: |
|
43.82% |
| Volatility 1Y: |
|
47.07% |
| Volatility 3Y: |
|
- |
