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BNP Paribas Knock-Out A2A/  DE000PN7F6S2  /

Frankfurt Zert./BNP
11/15/2024  9:20:41 PM Chg.-0.010 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 7,143		 0.440
Ask Size: 6,819		 A2A 2.4983 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F6S
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.4983 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.76
Knock-out: 2.4983
Knock-out violated on: -
Distance to knock-out: -0.4183
Distance to knock-out %: -20.11%
Distance to strike price: -0.4183
Distance to strike price %: -20.11%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+27.27%
3 Months
  -14.29%
YTD
  -44.00%
1 Year
  -38.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 0.680 0.280
High (YTD): 4/5/2024 1.000
Low (YTD): 10/18/2024 0.280
52W High: 4/5/2024 1.000
52W Low: 10/18/2024 0.280
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   125.31%
Volatility 6M:   86.53%
Volatility 1Y:   70.15%
Volatility 3Y:   -