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BNP Paribas Knock-Out A2A/  DE000PN4EN50  /

Frankfurt Zert./BNP
5/27/2024  9:21:01 AM Chg.0.000 Bid9:55:46 AM Ask9:55:46 AM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.680
Bid Size: 13,241		 0.690
Ask Size: 13,241		 A2A 1.2283 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EN5
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.2283 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 1.3204
Knock-out violated on: -
Distance to knock-out: 0.5501
Distance to knock-out %: 29.41%
Distance to strike price: 0.6422
Distance to strike price %: 34.33%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+28.85%
3 Months  
+63.41%
YTD  
+8.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.670
1M High / 1M Low: 0.740 0.570
6M High / 6M Low: 0.750 0.350
High (YTD): 5/16/2024 0.740
Low (YTD): 4/5/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.16%
Volatility 6M:   78.83%
Volatility 1Y:   -
Volatility 3Y:   -