BNP Paribas Knock-Out A2A/  DE000PN4E845  /

EUWAX
24/09/2024  08:25:38 Chg.+0.030 Bid15:17:49 Ask15:17:49 Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.590
Bid Size: 12,198
0.600
Ask Size: 12,198
A2A 1.4745 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4E84
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.4745 EUR
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 1.4745
Knock-out violated on: -
Distance to knock-out: 0.5555
Distance to knock-out %: 27.36%
Distance to strike price: 0.5555
Distance to strike price %: 27.36%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+10.71%
3 Months  
+47.62%
YTD  
+51.22%
1 Year  
+87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.570
1M High / 1M Low: 0.670 0.560
6M High / 6M Low: 0.670 0.140
High (YTD): 12/09/2024 0.670
Low (YTD): 08/04/2024 0.140
52W High: 12/09/2024 0.670
52W Low: 08/04/2024 0.140
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   76.27%
Volatility 6M:   115.24%
Volatility 1Y:   125.95%
Volatility 3Y:   -