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BNP Paribas Knock-Out ASG/  DE000PN411B4  /

Frankfurt Zert./BNP
2024-05-28  3:21:02 PM Chg.-0.270 Bid3:33:53 PM Ask3:33:53 PM Underlying Strike price Expiration date Option type
6.160EUR -4.20% 6.170
Bid Size: 17,000		 6.180
Ask Size: 17,000		 GENERALI 17.3541 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN411B
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 17.3541 EUR
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 17.3541
Knock-out violated on: -
Distance to knock-out: 6.0859
Distance to knock-out %: 25.96%
Distance to strike price: 6.0859
Distance to strike price %: 25.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.390
High: 6.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+32.76%
3 Months  
+54.00%
YTD  
+302.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 5.900
1M High / 1M Low: 6.760 4.820
6M High / 6M Low: 6.760 1.400
High (YTD): 2024-05-17 6.760
Low (YTD): 2024-01-02 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   6.138
Avg. volume 1W:   0.000
Avg. price 1M:   5.939
Avg. volume 1M:   0.000
Avg. price 6M:   3.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.12%
Volatility 6M:   81.45%
Volatility 1Y:   -
Volatility 3Y:   -