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BNP Paribas Knock-Out A2A/  DE000PN628N8  /

Frankfurt Zert./BNP
1/24/2025  2:20:18 PM Chg.-0.020 Bid2:22:45 PM Ask2:22:45 PM Underlying Strike price Expiration date Option type
1.240EUR -1.59% 1.230
Bid Size: 11,117		 1.240
Ask Size: 11,117		 A2A 1.0392 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN628N
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0392 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 1.0392
Knock-out violated on: -
Distance to knock-out: 1.2008
Distance to knock-out %: 53.61%
Distance to strike price: 1.2008
Distance to strike price %: 53.61%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+11.71%
3 Months  
+7.83%
YTD  
+9.73%
1 Year  
+65.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 1.230
1M High / 1M Low: 1.300 1.110
6M High / 6M Low: 1.300 0.880
High (YTD): 1/21/2025 1.300
Low (YTD): 1/6/2025 1.130
52W High: 1/21/2025 1.300
52W Low: 4/5/2024 0.580
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   42.71%
Volatility 6M:   37.72%
Volatility 1Y:   45.38%
Volatility 3Y:   -