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BNP Paribas Knock-Out A2A/  DE000PN628P3  /

Frankfurt Zert./BNP
2024-05-10  9:20:43 PM Chg.-0.010 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 10,000		 0.310
Ask Size: 9,678		 A2A 2.1995 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN628P
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.1995 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.21
Knock-out: 2.1995
Knock-out violated on: -
Distance to knock-out: -0.2995
Distance to knock-out %: -15.76%
Distance to strike price: -0.2995
Distance to strike price %: -15.76%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -48.21%
3 Months
  -47.27%
YTD
  -17.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.560 0.290
6M High / 6M Low: 0.600 0.230
High (YTD): 2024-04-05 0.600
Low (YTD): 2024-05-10 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.43%
Volatility 6M:   105.21%
Volatility 1Y:   -
Volatility 3Y:   -