BNP Paribas Knock-Out A2A/  DE000PN4H1Y2  /

Frankfurt Zert./BNP
9/23/2024  8:20:48 AM Chg.0.000 Bid9:01:40 AM Ask9:01:40 AM Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 12,204
0.280
Ask Size: 12,204
A2A 2.3012 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4H1Y
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3012 EUR
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.06
Knock-out: 2.3012
Knock-out violated on: -
Distance to knock-out: -0.2712
Distance to knock-out %: -13.36%
Distance to strike price: -0.2712
Distance to strike price %: -13.36%

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 %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -10.00%
3 Months
  -40.00%
YTD
  -50.91%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: 0.800 0.200
High (YTD): 4/5/2024 0.800
Low (YTD): 9/11/2024 0.200
52W High: 4/5/2024 0.800
52W Low: 9/11/2024 0.200
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   158.54%
Volatility 6M:   102.53%
Volatility 1Y:   85.54%
Volatility 3Y:   -