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BNP Paribas Knock-Out A2A/  DE000PN634D7  /

EUWAX
2024-05-27  9:06:39 AM Chg.-0.010 Bid5:37:00 PM Ask5:37:00 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.930
Bid Size: 3,226		 0.950
Ask Size: 3,158		 A2A 0.9908 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634D
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9908 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 1.0651
Knock-out violated on: -
Distance to knock-out: 0.8054
Distance to knock-out %: 43.06%
Distance to strike price: 0.8797
Distance to strike price %: 47.03%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+20.00%
3 Months  
+38.46%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: 0.980 0.580
High (YTD): 2024-05-17 0.980
Low (YTD): 2024-03-22 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.83%
Volatility 6M:   48.58%
Volatility 1Y:   -
Volatility 3Y:   -