BNP Paribas Knock-Out A2A
/ DE000PN7F6S2
BNP Paribas Knock-Out A2A/ DE000PN7F6S2 /
| 8/2/2024 8:32:49 AM |
Chg.+0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+8.93% |
-
Bid Size: - |
-
Ask Size: - |
A2A |
2.5027 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7F6S |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.5027 EUR |
| Maturity: |
Endless |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.17 |
| Knock-out: |
2.5027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5777 |
| Distance to knock-out %: |
-30.01% |
| Distance to strike price: |
-0.5777 |
| Distance to strike price %: |
-30.01% |
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 %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
-20.78% |
| YTD |
|
|
-18.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.530 |
| 1M High / 1M Low: |
0.670 |
0.530 |
| 6M High / 6M Low: |
1.010 |
0.530 |
| High (YTD): |
3/22/2024 |
1.010 |
| Low (YTD): |
7/26/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.55% |
| Volatility 6M: |
|
58.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
