BNP Paribas Knock-Out A2A/  DE000PN4HTU0  /

EUWAX
24/06/2024  08:41:11 Chg.+0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.470EUR +9.30% -
Bid Size: -
-
Ask Size: -
A2A 2.3024 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4HTU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3024 EUR
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.97
Knock-out: 2.1297
Knock-out violated on: -
Distance to knock-out: -0.2697
Distance to knock-out %: -14.50%
Distance to strike price: -0.4424
Distance to strike price %: -23.78%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+11.90%
3 Months
  -39.74%
YTD
  -14.55%
1 Year
  -38.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 0.800 0.330
High (YTD): 08/04/2024 0.800
Low (YTD): 06/06/2024 0.330
52W High: 08/04/2024 0.800
52W Low: 06/06/2024 0.330
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   0.626
Avg. volume 1Y:   0.000
Volatility 1M:   125.97%
Volatility 6M:   77.60%
Volatility 1Y:   70.30%
Volatility 3Y:   -