BNP Paribas Knock-Out A2A/  DE000PN4EN43  /

Frankfurt Zert./BNP
27/05/2024  21:20:36 Chg.+0.030 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.490EUR +6.52% 0.490
Bid Size: 6,123
0.510
Ask Size: 5,883
A2A 1.4385 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EN4
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.4385 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 1.5464
Knock-out violated on: -
Distance to knock-out: 0.3241
Distance to knock-out %: 17.33%
Distance to strike price: 0.432
Distance to strike price %: 23.10%

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: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+58.06%
3 Months  
+133.33%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.530 0.370
6M High / 6M Low: 0.550 0.140
High (YTD): 16/05/2024 0.530
Low (YTD): 05/04/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.06%
Volatility 6M:   146.52%
Volatility 1Y:   -
Volatility 3Y:   -