BNP Paribas Knock-Out A2A/  DE000PN4HTU0  /

EUWAX
2024-06-17  8:43:48 AM Chg.+0.050 Bid12:10:43 PM Ask12:10:43 PM Underlying Strike price Expiration date Option type
0.460EUR +12.20% 0.490
Bid Size: 13,664
0.500
Ask Size: 13,664
A2A 2.3025 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4HTU
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3025 EUR
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.76
Knock-out: 2.1298
Knock-out violated on: -
Distance to knock-out: -0.2868
Distance to knock-out %: -15.56%
Distance to strike price: -0.4595
Distance to strike price %: -24.93%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+15.00%
3 Months
  -39.47%
YTD
  -16.36%
1 Year
  -38.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: 0.800 0.330
High (YTD): 2024-04-08 0.800
Low (YTD): 2024-06-06 0.330
52W High: 2024-04-08 0.800
52W Low: 2024-06-06 0.330
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   110.20%
Volatility 6M:   73.34%
Volatility 1Y:   68.04%
Volatility 3Y:   -