BNP Paribas Knock-Out A2A/  DE000PN7F6S2  /

EUWAX
9/6/2024  8:38:59 AM Chg.-0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% -
Bid Size: -
-
Ask Size: -
A2A 2.5022 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F6S
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.5022 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.53
Knock-out: 2.5022
Knock-out violated on: -
Distance to knock-out: -0.4262
Distance to knock-out %: -20.53%
Distance to strike price: -0.4262
Distance to strike price %: -20.53%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -19.30%
3 Months
  -14.81%
YTD
  -38.67%
1 Year
  -46.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.570 0.450
6M High / 6M Low: 1.010 0.450
High (YTD): 3/22/2024 1.010
Low (YTD): 9/2/2024 0.450
52W High: 3/22/2024 1.010
52W Low: 9/2/2024 0.450
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   63.02%
Volatility 6M:   63.55%
Volatility 1Y:   59.24%
Volatility 3Y:   -