OverviewChartNewsTraderScreen

BNP Paribas Knock-Out A2A/  DE000PN634D7  /

EUWAX
2024-11-07  9:07:35 AM Chg.-0.03 Bid5:37:01 PM Ask5:37:01 PM Underlying Strike price Expiration date Option type
1.02EUR -2.86% 1.02
Bid Size: 2,942		 1.04
Ask Size: 2,885		 A2A 1.0236 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634D
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0236 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 1.1004
Knock-out violated on: -
Distance to knock-out: 0.8996
Distance to knock-out %: 44.98%
Distance to strike price: 0.9764
Distance to strike price %: 48.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+5.15%
3 Months  
+13.33%
YTD  
+21.43%
1 Year  
+32.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.05
1M High / 1M Low: 1.22 0.97
6M High / 6M Low: 1.22 0.84
High (YTD): 2024-10-21 1.22
Low (YTD): 2024-03-22 0.58
52W High: 2024-10-21 1.22
52W Low: 2024-03-22 0.58
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   41.29%
Volatility 6M:   41.38%
Volatility 1Y:   45.46%
Volatility 3Y:   -