OverviewChartNewsTraderScreen

BNP Paribas Knock-Out A2A/  DE000PN4EN50  /

Frankfurt Zert./BNP
1/24/2025  9:20:16 AM Chg.-0.010 Bid9:26:01 AM Ask9:26:01 AM Underlying Strike price Expiration date Option type
0.990EUR -1.00% 0.990
Bid Size: 11,051		 1.000
Ask Size: 11,051		 A2A 1.2933 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4EN5
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.2933 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 1.3903
Knock-out violated on: -
Distance to knock-out: 0.8477
Distance to knock-out %: 37.88%
Distance to strike price: 0.9447
Distance to strike price %: 42.21%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+15.12%
3 Months  
+10.00%
YTD  
+12.50%
1 Year  
+90.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.970
1M High / 1M Low: 1.040 0.850
6M High / 6M Low: 1.040 0.630
High (YTD): 1/21/2025 1.040
Low (YTD): 1/6/2025 0.880
52W High: 1/21/2025 1.040
52W Low: 4/5/2024 0.350
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   55.54%
Volatility 6M:   50.86%
Volatility 1Y:   65.76%
Volatility 3Y:   -