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BNP Paribas Knock-Out BGN/  DE000PN4LJ81  /

Frankfurt Zert./BNP
2024-05-24  9:20:38 PM Chg.+0.040 Bid9:53:09 PM Ask9:53:09 PM Underlying Strike price Expiration date Option type
1.100EUR +3.77% 1.110
Bid Size: 2,703		 1.140
Ask Size: 2,632		 BANCA GENERALI 28.5615 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LJ8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 28.5615 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 28.5615
Knock-out violated on: -
Distance to knock-out: 10.4785
Distance to knock-out %: 26.84%
Distance to strike price: 10.4785
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+52.78%
3 Months  
+77.42%
YTD  
+129.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.060
1M High / 1M Low: 1.130 0.720
6M High / 6M Low: 1.130 0.360
High (YTD): 2024-05-14 1.130
Low (YTD): 2024-02-13 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.80%
Volatility 6M:   95.60%
Volatility 1Y:   -
Volatility 3Y:   -