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BNP Paribas Knock-Out A2A/  DE000PN628N8  /

Frankfurt Zert./BNP
21/06/2024  21:20:51 Chg.-0.010 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.890EUR -1.11% 0.890
Bid Size: 3,371		 0.910
Ask Size: 3,297		 A2A 0.9958 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN628N
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9958 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 0.9958
Knock-out violated on: -
Distance to knock-out: 0.8742
Distance to knock-out %: 46.75%
Distance to strike price: 0.8742
Distance to strike price %: 46.75%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -6.32%
3 Months  
+53.45%
YTD  
+4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 1.010 0.860
6M High / 6M Low: 1.010 0.580
High (YTD): 05/06/2024 1.010
Low (YTD): 05/04/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.07%
Volatility 6M:   53.17%
Volatility 1Y:   -
Volatility 3Y:   -