BNP Paribas Knock-Out A2A
/ DE000PN7F6S2
BNP Paribas Knock-Out A2A/ DE000PN7F6S2 /
| 7/26/2024 8:36:43 AM |
Chg.-0.040 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
-
Bid Size: - |
-
Ask Size: - |
A2A |
2.5028 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7F6S |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.5028 EUR |
| Maturity: |
Endless |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.54 |
| Knock-out: |
2.5028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5528 |
| Distance to knock-out %: |
-28.35% |
| Distance to strike price: |
-0.5528 |
| Distance to strike price %: |
-28.35% |
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 %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-15.87% |
| 3 Months |
|
|
-33.75% |
| YTD |
|
|
-29.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.560 |
| 1M High / 1M Low: |
0.670 |
0.560 |
| 6M High / 6M Low: |
1.010 |
0.530 |
| High (YTD): |
3/22/2024 |
1.010 |
| Low (YTD): |
6/6/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.44% |
| Volatility 6M: |
|
58.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
