BNP Paribas Knock-Out A2A
/ DE000PN7FV98
BNP Paribas Knock-Out A2A/ DE000PN7FV98 /
29/08/2024 08:37:39 |
Chg.-0.030 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-6.12% |
- Bid Size: - |
- Ask Size: - |
A2A |
2.5023 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7FV9 |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.5023 EUR |
Maturity: |
Endless |
Issue date: |
17/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.29 |
Knock-out: |
2.3146 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2586 |
Distance to knock-out %: |
-12.58% |
Distance to strike price: |
-0.4463 |
Distance to strike price %: |
-21.71% |
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 %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
-16.36% |
3 Months |
|
|
-26.98% |
YTD |
|
|
-38.67% |
1 Year |
|
|
-46.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.460 |
1M High / 1M Low: |
0.670 |
0.460 |
6M High / 6M Low: |
1.010 |
0.460 |
High (YTD): |
22/03/2024 |
1.010 |
Low (YTD): |
29/08/2024 |
0.460 |
52W High: |
22/03/2024 |
1.010 |
52W Low: |
29/08/2024 |
0.460 |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.537 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.710 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.762 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.94% |
Volatility 6M: |
|
62.30% |
Volatility 1Y: |
|
57.39% |
Volatility 3Y: |
|
- |