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BNP Paribas Knock-Out BGN/  DE000PN4LD87  /

EUWAX
2024-05-15  10:18:57 AM Chg.+0.01 Bid5:37:01 PM Ask5:37:01 PM Underlying Strike price Expiration date Option type
1.96EUR +0.51% 1.94
Bid Size: 1,547		 1.97
Ask Size: 1,523		 BANCA GENERALI 21.0392 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 21.0392 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 22.6171
Knock-out violated on: -
Distance to knock-out: 17.5629
Distance to knock-out %: 43.71%
Distance to strike price: 19.1408
Distance to strike price %: 47.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.37%
1 Month  
+31.54%
3 Months  
+53.13%
YTD  
+51.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.67
1M High / 1M Low: 1.95 1.41
6M High / 6M Low: 1.95 1.15
High (YTD): 2024-05-14 1.95
Low (YTD): 2024-02-21 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.51%
Volatility 6M:   39.27%
Volatility 1Y:   -
Volatility 3Y:   -