BNP Paribas Knock-Out ASG
/ DE000PN41L61
BNP Paribas Knock-Out ASG/ DE000PN41L61 /
| 2024-05-03 8:34:41 AM |
Chg.+0.38 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.31EUR |
+4.79% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
14.9899 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN41L6 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9899 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
15.7394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2606 |
| Distance to knock-out %: |
31.57% |
| Distance to strike price: |
8.0101 |
| Distance to strike price %: |
34.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.31 |
| High: |
8.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+2.85% |
| 3 Months |
|
|
+38.50% |
| YTD |
|
|
+80.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.31 |
7.93 |
| 1M High / 1M Low: |
8.31 |
7.29 |
| 6M High / 6M Low: |
8.77 |
4.37 |
| High (YTD): |
2024-03-27 |
8.77 |
| Low (YTD): |
2024-01-03 |
4.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.22% |
| Volatility 6M: |
|
41.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
