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BNP Paribas Knock-Out BGN/  DE000PN4LD61  /

Frankfurt Zert./BNP
2024-04-30  9:20:39 PM Chg.+0.020 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.930
Bid Size: 3,226		 0.960
Ask Size: 3,125		 BANCA GENERALI 27.4083 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD6
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 27.4083 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 29.4639
Knock-out violated on: -
Distance to knock-out: 7.0161
Distance to knock-out %: 19.23%
Distance to strike price: 9.0717
Distance to strike price %: 24.87%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -3.09%
3 Months  
+17.50%
YTD  
+42.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.940 0.750
6M High / 6M Low: 0.990 0.410
High (YTD): 2024-03-27 0.990
Low (YTD): 2024-02-13 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.56%
Volatility 6M:   79.09%
Volatility 1Y:   -
Volatility 3Y:   -