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BNP Paribas Knock-Out A2A/  DE000PN7FV98  /

Frankfurt Zert./BNP
2024-05-24  9:21:16 AM Chg.+0.020 Bid10:16:48 AM Ask10:16:48 AM Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.630
Bid Size: 13,221		 0.640
Ask Size: 13,221		 A2A 2.5036 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FV9
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.5036 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 2.3158
Knock-out violated on: -
Distance to knock-out: -0.4218
Distance to knock-out %: -22.27%
Distance to strike price: -0.6096
Distance to strike price %: -32.19%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -20.00%
3 Months
  -31.18%
YTD
  -14.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.590
1M High / 1M Low: 0.820 0.590
6M High / 6M Low: 1.000 0.590
High (YTD): 2024-04-05 1.000
Low (YTD): 2024-05-21 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.07%
Volatility 6M:   48.99%
Volatility 1Y:   -
Volatility 3Y:   -