BNP Paribas Knock-Out A2A
/ DE000PN7F6S2
BNP Paribas Knock-Out A2A/ DE000PN7F6S2 /
| 2024-04-26 9:20:40 PM |
Chg.+0.010 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+1.23% |
0.820
Bid Size: 3,659 |
0.840
Ask Size: 3,572 |
A2A |
2.5994 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7F6S |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.5994 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.13 |
| Knock-out: |
2.5994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8139 |
| Distance to knock-out %: |
-45.58% |
| Distance to strike price: |
-0.8139 |
| Distance to strike price %: |
-45.58% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+9.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.790 |
| 1M High / 1M Low: |
1.000 |
0.790 |
| 6M High / 6M Low: |
1.000 |
0.630 |
| High (YTD): |
2024-04-05 |
1.000 |
| Low (YTD): |
2024-01-10 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.33% |
| Volatility 6M: |
|
47.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
