OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BGN/  DE000PN4LJ99  /

Frankfurt Zert./BNP
2024-05-24  9:20:53 PM Chg.+0.050 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.320EUR +3.94% 1.320
Bid Size: 2,273		 1.350
Ask Size: 2,223		 BANCA GENERALI 26.404 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LJ9
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.404 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 26.404
Knock-out violated on: -
Distance to knock-out: 12.636
Distance to knock-out %: 32.37%
Distance to strike price: 12.636
Distance to strike price %: 32.37%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+41.94%
3 Months  
+59.04%
YTD  
+91.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.270
1M High / 1M Low: 1.350 0.930
6M High / 6M Low: 1.350 0.570
High (YTD): 2024-05-14 1.350
Low (YTD): 2024-02-13 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.22%
Volatility 6M:   71.19%
Volatility 1Y:   -
Volatility 3Y:   -