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BNP Paribas Knock-Out A2A/  DE000PN7F6S2  /

Frankfurt Zert./BNP
05/07/2024  21:20:37 Chg.0.000 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.640
Bid Size: 4,688		 0.660
Ask Size: 4,546		 A2A 2.5031 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F6S
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.5031 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 2.5031
Knock-out violated on: -
Distance to knock-out: -0.6381
Distance to knock-out %: -34.21%
Distance to strike price: -0.6381
Distance to strike price %: -34.21%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+20.75%
3 Months
  -36.00%
YTD
  -14.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 1.000 0.530
High (YTD): 05/04/2024 1.000
Low (YTD): 05/06/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.79%
Volatility 6M:   54.92%
Volatility 1Y:   -
Volatility 3Y:   -