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BNP Paribas Knock-Out A2A/  DE000PN7F6S2  /

EUWAX
24/05/2024  08:34:19 Chg.+0.030 Bid16:09:25 Ask16:09:25 Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.630
Bid Size: 13,216		 0.640
Ask Size: 13,216		 A2A 2.5036 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F6S
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.5036 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 2.5036
Knock-out violated on: -
Distance to knock-out: -0.6096
Distance to knock-out %: -32.19%
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: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -21.52%
3 Months
  -32.61%
YTD
  -17.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.590
1M High / 1M Low: 0.820 0.590
6M High / 6M Low: 1.010 0.590
High (YTD): 22/03/2024 1.010
Low (YTD): 23/05/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.47%
Volatility 6M:   53.57%
Volatility 1Y:   -
Volatility 3Y:   -