BNP Paribas Knock-Out A2A/  DE000PN4E845  /

Frankfurt Zert./BNP
9/20/2024  9:20:39 PM Chg.+0.010 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
0.590EUR +1.72% 0.590
Bid Size: 5,085
0.610
Ask Size: 4,919
A2A 1.4733 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4E84
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.4733 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 1.4733
Knock-out violated on: -
Distance to knock-out: 0.5567
Distance to knock-out %: 27.42%
Distance to strike price: 0.5567
Distance to strike price %: 27.42%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+5.36%
3 Months  
+34.09%
YTD  
+40.48%
1 Year  
+78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.660 0.560
6M High / 6M Low: 0.660 0.140
High (YTD): 9/11/2024 0.660
Low (YTD): 4/5/2024 0.140
52W High: 9/11/2024 0.660
52W Low: 4/5/2024 0.140
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   52.38%
Volatility 6M:   111.49%
Volatility 1Y:   121.92%
Volatility 3Y:   -