BNP Paribas Knock-Out A2A/  DE000PN7F6S2  /

EUWAX
6/19/2024  8:37:09 AM Chg.0.000 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.680
Bid Size: 4,412
0.700
Ask Size: 4,286
A2A 2.5033 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F6S
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.5033 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.66
Knock-out: 2.5033
Knock-out violated on: -
Distance to knock-out: -0.6783
Distance to knock-out %: -37.17%
Distance to strike price: -0.6783
Distance to strike price %: -37.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+15.25%
3 Months
  -29.90%
YTD
  -9.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.590
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 1.010 0.530
High (YTD): 3/22/2024 1.010
Low (YTD): 6/6/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.28%
Volatility 6M:   57.76%
Volatility 1Y:   -
Volatility 3Y:   -