BNP Paribas Knock-Out A2A/  DE000PN7FV98  /

EUWAX
5/22/2024  1:59:12 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.610EUR +3.39% -
Bid Size: -
-
Ask Size: -
A2A 2.5036 EUR 12/31/2078 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: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 2.3158
Knock-out violated on: -
Distance to knock-out: -0.4158
Distance to knock-out %: -21.88%
Distance to strike price: -0.6036
Distance to strike price %: -31.77%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -29.89%
3 Months
  -32.22%
YTD
  -18.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.870 0.590
6M High / 6M Low: 1.010 0.590
High (YTD): 3/22/2024 1.010
Low (YTD): 5/21/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.72%
Volatility 6M:   51.78%
Volatility 1Y:   -
Volatility 3Y:   -