BNP Paribas Knock-Out BGN
/ DE000PN4LD87
BNP Paribas Knock-Out BGN/ DE000PN4LD87 /
| 2024-04-30 10:16:34 AM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
BANCA GENERALI |
20.9702 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LD8 |
| 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: |
2.29 |
| Knock-out: |
22.543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.937 |
| Distance to knock-out %: |
38.20% |
| 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 %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+10.49% |
| YTD |
|
|
+22.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.53 |
| 1M High / 1M Low: |
1.58 |
1.41 |
| 6M High / 6M Low: |
1.63 |
1.03 |
| High (YTD): |
2024-03-27 |
1.63 |
| Low (YTD): |
2024-02-21 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.44% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
