BNP Paribas Knock-Out BGN
/ DE000PN4LD79
BNP Paribas Knock-Out BGN/ DE000PN4LD79 /
| 2024-06-10 4:21:23 PM |
Chg.-0.020 |
Bid4:22:30 PM |
Ask4:22:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-1.53% |
1.290
Bid Size: 6,532 |
1.300
Ask Size: 6,532 |
BANCA GENERALI |
25.4188 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: |
25.4188 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.87 |
| Knock-out: |
27.3252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.9748 |
| Distance to knock-out %: |
28.65% |
| Distance to strike price: |
12.8812 |
| Distance to strike price %: |
33.63% |
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 %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.15% |
| 3 Months |
|
|
+44.94% |
| YTD |
|
|
+67.53% |
| 1 Year |
|
|
+130.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.290 |
| 1M High / 1M Low: |
1.430 |
1.290 |
| 6M High / 6M Low: |
1.430 |
0.700 |
| High (YTD): |
2024-05-14 |
1.430 |
| Low (YTD): |
2024-02-13 |
0.700 |
| 52W High: |
2024-05-14 |
1.430 |
| 52W Low: |
2023-10-25 |
0.430 |
| Avg. price 1W: |
|
1.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.43% |
| Volatility 6M: |
|
64.03% |
| Volatility 1Y: |
|
71.56% |
| Volatility 3Y: |
|
- |
