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BNP Paribas Knock-Out A2A/  DE000PN628P3  /

Frankfurt Zert./BNP
2024-05-23  9:20:41 PM Chg.+0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.220
Bid Size: 10,000		 0.240
Ask Size: 10,000		 A2A 2.1037 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628P
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.1037 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.17
Knock-out: 2.1037
Knock-out violated on: -
Distance to knock-out: -0.2042
Distance to knock-out %: -10.75%
Distance to strike price: -0.2042
Distance to strike price %: -10.75%

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 %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -45.00%
3 Months
  -58.49%
YTD
  -37.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.600 0.190
High (YTD): 2024-04-05 0.600
Low (YTD): 2024-05-21 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.29%
Volatility 6M:   104.44%
Volatility 1Y:   -
Volatility 3Y:   -