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BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

Frankfurt Zert./BNP
2024-04-30  9:20:41 PM Chg.+0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.070EUR +1.90% 1.060
Bid Size: 2,831		 1.090
Ask Size: 2,753		 BANCA GENERALI 26.336 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.336 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: 26.336
Knock-out violated on: -
Distance to knock-out: 10.144
Distance to knock-out %: 27.81%
Distance to strike price: 10.144
Distance to strike price %: 27.81%

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: 1.060
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month
  -2.73%
3 Months  
+15.05%
YTD  
+35.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 1.020
1M High / 1M Low: 1.070 0.880
6M High / 6M Low: 1.120 0.540
High (YTD): 2024-03-27 1.120
Low (YTD): 2024-02-13 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.67%
Volatility 6M:   66.57%
Volatility 1Y:   -
Volatility 3Y:   -