BNP Paribas Knock-Out A2A
/ DE000PN628N8
BNP Paribas Knock-Out A2A/ DE000PN628N8 /
| 09/07/2024 10:46:17 |
Chg.0.000 |
Bid17:36:47 |
Ask17:36:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.890
Bid Size: 3,371 |
0.910
Ask Size: 3,297 |
A2A |
0.9994 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN628N |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9994 EUR |
| Maturity: |
Endless |
| Issue date: |
11/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
0.9994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8706 |
| Distance to knock-out %: |
46.56% |
| Distance to strike price: |
0.8706 |
| Distance to strike price %: |
46.56% |
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 %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-11.88% |
| 3 Months |
|
|
+45.90% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.880 |
| 1M High / 1M Low: |
0.940 |
0.860 |
| 6M High / 6M Low: |
1.010 |
0.580 |
| High (YTD): |
07/06/2024 |
1.010 |
| Low (YTD): |
22/03/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.12% |
| Volatility 6M: |
|
49.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
