BNP Paribas Knock-Out A2A
/ DE000PN634D7
BNP Paribas Knock-Out A2A/ DE000PN634D7 /
| 9/24/2024 9:20:55 PM |
Chg.-0.020 |
Bid9/24/2024 |
Ask9/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-1.87% |
1.050
Bid Size: 2,858 |
1.070
Ask Size: 2,804 |
A2A |
1.0148 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN634D |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0148 EUR |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
1.0909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9391 |
| Distance to knock-out %: |
46.26% |
| Distance to strike price: |
1.0152 |
| Distance to strike price %: |
50.01% |
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 %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+14.13% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
+38.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.040 |
| 1M High / 1M Low: |
1.120 |
1.020 |
| 6M High / 6M Low: |
1.120 |
0.580 |
| High (YTD): |
9/11/2024 |
1.120 |
| Low (YTD): |
4/5/2024 |
0.580 |
| 52W High: |
9/11/2024 |
1.120 |
| 52W Low: |
4/5/2024 |
0.580 |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.13% |
| Volatility 6M: |
|
44.36% |
| Volatility 1Y: |
|
48.00% |
| Volatility 3Y: |
|
- |
