OverviewChartNewsTraderScreen

BNP Paribas Knock-Out A2A/  DE000PN7FV98  /

Frankfurt Zert./BNP
09/08/2024  18:21:16 Chg.0.000 Bid18:39:53 Ask18:39:53 Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.550
Bid Size: 5,455		 0.570
Ask Size: 5,264		 A2A 2.5026 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FV9
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.5026 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.36
Knock-out: 2.3149
Knock-out violated on: -
Distance to knock-out: -0.3749
Distance to knock-out %: -19.32%
Distance to strike price: -0.5626
Distance to strike price %: -29.00%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -12.50%
3 Months
  -18.84%
YTD
  -25.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.650 0.530
6M High / 6M Low: 1.000 0.530
High (YTD): 05/04/2024 1.000
Low (YTD): 25/07/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.28%
Volatility 6M:   56.93%
Volatility 1Y:   -
Volatility 3Y:   -