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BNP Paribas Knock-Out A2A/  DE000PN7FV98  /

Frankfurt Zert./BNP
6/27/2024  9:21:19 AM Chg.+0.010 Bid9:59:42 AM Ask9:59:42 AM Underlying Strike price Expiration date Option type
0.640EUR +1.59% 0.630
Bid Size: 13,282		 0.640
Ask Size: 13,282		 A2A 2.5032 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FV9
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.5032 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.08
Knock-out: 2.3155
Knock-out violated on: -
Distance to knock-out: -0.4155
Distance to knock-out %: -21.87%
Distance to strike price: -0.6032
Distance to strike price %: -31.75%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+4.92%
3 Months
  -31.91%
YTD
  -14.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.600
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 1.000 0.530
High (YTD): 4/5/2024 1.000
Low (YTD): 6/5/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.60%
Volatility 6M:   53.95%
Volatility 1Y:   -
Volatility 3Y:   -