BNP Paribas Knock-Out A2A
/ DE000PN7FV98
BNP Paribas Knock-Out A2A/ DE000PN7FV98 /
| 21/06/2024 08:34:25 |
Chg.-0.050 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-7.35% |
-
Bid Size: - |
-
Ask Size: - |
A2A |
2.5033 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7FV9 |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.5033 EUR |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.90 |
| Knock-out: |
2.3156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4456 |
| Distance to knock-out %: |
-23.83% |
| Distance to strike price: |
-0.6333 |
| Distance to strike price %: |
-33.87% |
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 %: |
3.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-37.62% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.630 |
| 1M High / 1M Low: |
0.680 |
0.530 |
| 6M High / 6M Low: |
1.010 |
0.530 |
| High (YTD): |
22/03/2024 |
1.010 |
| Low (YTD): |
06/06/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.99% |
| Volatility 6M: |
|
56.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
