BNP Paribas Knock-Out A2A/  DE000PN634D7  /

EUWAX
2024-06-17  9:15:52 AM Chg.-0.060 Bid2:07:46 PM Ask2:07:46 PM Underlying Strike price Expiration date Option type
0.870EUR -6.45% 0.850
Bid Size: 13,662
0.860
Ask Size: 13,662
A2A 0.995 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634D
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.995 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 1.0696
Knock-out violated on: -
Distance to knock-out: 0.7734
Distance to knock-out %: 41.96%
Distance to strike price: 0.848
Distance to strike price %: 46.01%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -11.22%
3 Months  
+42.62%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 1.010 0.890
6M High / 6M Low: 1.010 0.580
High (YTD): 2024-06-07 1.010
Low (YTD): 2024-03-22 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.99%
Volatility 6M:   48.71%
Volatility 1Y:   -
Volatility 3Y:   -