BNP Paribas Knock-Out A2A/  DE000PN4HTU0  /

EUWAX
2024-05-24  8:41:55 AM Chg.+0.030 Bid11:22:45 AM Ask11:22:45 AM Underlying Strike price Expiration date Option type
0.420EUR +7.69% 0.420
Bid Size: 13,181
0.430
Ask Size: 13,181
A2A 2.3028 EUR 2078-12-31 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: 2023-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.32
Knock-out: 2.1301
Knock-out violated on: -
Distance to knock-out: -0.2361
Distance to knock-out %: -12.47%
Distance to strike price: -0.4088
Distance to strike price %: -21.58%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -28.81%
3 Months
  -42.47%
YTD
  -23.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.390
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: 0.800 0.390
High (YTD): 2024-04-08 0.800
Low (YTD): 2024-05-23 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.09%
Volatility 6M:   68.05%
Volatility 1Y:   -
Volatility 3Y:   -