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BNP Paribas Knock-Out A2A/  DE000PN4HTU0  /

Frankfurt Zert./BNP
5/24/2024  9:20:38 PM Chg.+0.010 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.430
Bid Size: 6,977		 0.450
Ask Size: 6,667		 A2A 2.3028 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4HTU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3028 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 2.1301
Knock-out violated on: -
Distance to knock-out: -0.2596
Distance to knock-out %: -13.88%
Distance to strike price: -0.4323
Distance to strike price %: -23.11%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -29.51%
3 Months
  -40.28%
YTD
  -21.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: 0.800 0.390
High (YTD): 4/5/2024 0.800
Low (YTD): 5/21/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.07%
Volatility 6M:   66.14%
Volatility 1Y:   -
Volatility 3Y:   -