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BNP Paribas Knock-Out BGN/  DE000PN4LD79  /

EUWAX
2024-05-24  10:09:50 AM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.38EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 25.3262 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: 25.3262 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 27.2257
Knock-out violated on: -
Distance to knock-out: 11.8143
Distance to knock-out %: 30.26%
Distance to strike price: 13.7138
Distance to strike price %: 35.13%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+36.63%
3 Months  
+48.39%
YTD  
+79.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.33
1M High / 1M Low: 1.43 1.01
6M High / 6M Low: 1.43 0.65
High (YTD): 2024-05-16 1.43
Low (YTD): 2024-02-14 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.40%
Volatility 6M:   59.34%
Volatility 1Y:   -
Volatility 3Y:   -