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BNP Paribas Knock-Out A2A/  DE000PN628P3  /

Frankfurt Zert./BNP
6/14/2024  9:20:41 PM Chg.+0.060 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
0.270EUR +28.57% 0.270
Bid Size: 10,000		 0.290
Ask Size: 10,000		 A2A 2.1036 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628P
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.1036 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.36
Knock-out: 2.1036
Knock-out violated on: -
Distance to knock-out: -0.2606
Distance to knock-out %: -14.14%
Distance to strike price: -0.2606
Distance to strike price %: -14.14%

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 %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month  
+35.00%
3 Months
  -49.06%
YTD
  -22.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.600 0.130
High (YTD): 4/5/2024 0.600
Low (YTD): 6/5/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.54%
Volatility 6M:   126.98%
Volatility 1Y:   -
Volatility 3Y:   -