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BNP Paribas Knock-Out ASG/  DE000PN629A3  /

Frankfurt Zert./BNP
2024-05-23  9:20:19 PM Chg.+0.110 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
11.520EUR +0.96% 11.540
Bid Size: 3,400		 11.670
Ask Size: 3,400		 GENERALI 11.823 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN629A
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.823 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 11.823
Knock-out violated on: -
Distance to knock-out: 11.377
Distance to knock-out %: 49.04%
Distance to strike price: 11.377
Distance to strike price %: 49.04%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.570
High: 11.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+8.68%
3 Months  
+18.89%
YTD  
+67.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.270 11.410
1M High / 1M Low: 12.270 10.120
6M High / 6M Low: 12.270 6.700
High (YTD): 2024-05-17 12.270
Low (YTD): 2024-01-02 6.950
52W High: - -
52W Low: - -
Avg. price 1W:   11.916
Avg. volume 1W:   0.000
Avg. price 1M:   11.194
Avg. volume 1M:   0.000
Avg. price 6M:   8.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.58%
Volatility 6M:   29.37%
Volatility 1Y:   -
Volatility 3Y:   -