BNP Paribas Knock-Out A2A/  DE000PN7FV98  /

Frankfurt Zert./BNP
2024-05-23  6:21:17 PM Chg.+0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.620
Bid Size: 4,839
0.640
Ask Size: 4,688
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: -3.16
Knock-out: 2.3158
Knock-out violated on: -
Distance to knock-out: -0.4163
Distance to knock-out %: -21.92%
Distance to strike price: -0.6041
Distance to strike price %: -31.80%

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

Performance

1 Week  
+3.33%
1 Month
  -21.52%
3 Months
  -33.33%
YTD
  -17.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 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:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.23%
Volatility 6M:   49.13%
Volatility 1Y:   -
Volatility 3Y:   -