BNP Paribas Knock-Out A2A/  DE000PN4H1Y2  /

EUWAX
21/06/2024  08:40:16 Chg.-0.050 Bid12:18:08 Ask12:18:08 Underlying Strike price Expiration date Option type
0.430EUR -10.42% 0.440
Bid Size: 13,321
0.450
Ask Size: 13,321
A2A 2.3025 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4H1Y
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3025 EUR
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 2.3025
Knock-out violated on: -
Distance to knock-out: -0.4325
Distance to knock-out %: -23.13%
Distance to strike price: -0.4325
Distance to strike price %: -23.13%

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: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+10.26%
3 Months
  -44.16%
YTD
  -21.82%
1 Year
  -45.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 0.790 0.330
High (YTD): 08/04/2024 0.790
Low (YTD): 06/06/2024 0.330
52W High: 08/04/2024 0.790
52W Low: 06/06/2024 0.330
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   112.13%
Volatility 6M:   75.80%
Volatility 1Y:   69.93%
Volatility 3Y:   -