BNP Paribas Knock-Out A2A/  DE000PN7FV98  /

EUWAX
15/11/2024  08:37:24 Chg.-0.050 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.450EUR -10.00% -
Bid Size: -
-
Ask Size: -
A2A 2.4983 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FV9
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.4983 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.53
Knock-out: 2.3109
Knock-out violated on: -
Distance to knock-out: -0.2509
Distance to knock-out %: -12.18%
Distance to strike price: -0.4383
Distance to strike price %: -21.28%

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: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+25.00%
3 Months
  -8.16%
YTD
  -40.00%
1 Year
  -33.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 0.680 0.280
High (YTD): 22/03/2024 1.010
Low (YTD): 21/10/2024 0.280
52W High: 22/03/2024 1.010
52W Low: 21/10/2024 0.280
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   161.96%
Volatility 6M:   104.87%
Volatility 1Y:   82.54%
Volatility 3Y:   -