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BNP Paribas Knock-Out BGN/  DE000PN4LKB1  /

Frankfurt Zert./BNP
2024-04-30  9:20:39 PM Chg.+0.020 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
1.610EUR +1.26% 1.600
Bid Size: 1,875		 1.630
Ask Size: 1,841		 BANCA GENERALI 20.9702 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKB
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 20.9702 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 20.9702
Knock-out violated on: -
Distance to knock-out: 15.5098
Distance to knock-out %: 42.52%
Distance to strike price: 15.5098
Distance to strike price %: 42.52%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -1.23%
3 Months  
+10.27%
YTD  
+22.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.550
1M High / 1M Low: 1.610 1.420
6M High / 6M Low: 1.650 1.050
High (YTD): 2024-03-27 1.650
Low (YTD): 2024-02-13 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.532
Avg. volume 1M:   0.000
Avg. price 6M:   1.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.90%
Volatility 6M:   41.09%
Volatility 1Y:   -
Volatility 3Y:   -