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BNP Paribas Knock-Out A2A/  DE000PN628N8  /

Frankfurt Zert./BNP
2024-06-18  9:20:54 PM Chg.0.000 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.860EUR 0.00% 0.860
Bid Size: 3,489		 0.880
Ask Size: 3,410		 A2A 0.9952 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN628N
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9952 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 0.9952
Knock-out violated on: -
Distance to knock-out: 0.8298
Distance to knock-out %: 45.47%
Distance to strike price: 0.8298
Distance to strike price %: 45.47%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -11.34%
3 Months  
+38.71%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.860
1M High / 1M Low: 1.010 0.860
6M High / 6M Low: 1.010 0.580
High (YTD): 2024-06-05 1.010
Low (YTD): 2024-04-05 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.56%
Volatility 6M:   53.65%
Volatility 1Y:   -
Volatility 3Y:   -