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BNP Paribas Knock-Out BGN/  DE000PN4LD79  /

Frankfurt Zert./BNP
2024-05-03  9:20:53 PM Chg.-0.020 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
1.060EUR -1.85% 1.060
Bid Size: 2,831		 1.090
Ask Size: 2,753		 BANCA GENERALI 26.3533 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD7
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.3533 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 28.3298
Knock-out violated on: -
Distance to knock-out: 8.4102
Distance to knock-out %: 22.89%
Distance to strike price: 10.3867
Distance to strike price %: 28.27%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+8.16%
3 Months  
+12.77%
YTD  
+37.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.080 1.030
1M High / 1M Low: 1.080 0.860
6M High / 6M Low: 1.100 0.560
High (YTD): 2024-03-27 1.100
Low (YTD): 2024-02-13 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.27%
Volatility 6M:   68.02%
Volatility 1Y:   -
Volatility 3Y:   -