BNP Paribas Knock-Out BGN/  DE000PN4LKF2  /

EUWAX
2024-04-30  10:16:38 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 39.2607 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKF
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 39.2607 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.51
Knock-out: 39.2607
Knock-out violated on: -
Distance to knock-out: -2.7807
Distance to knock-out %: -7.62%
Distance to strike price: -2.7807
Distance to strike price %: -7.62%

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 %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+3.57%
3 Months
  -40.82%
YTD
  -55.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.460 0.290
6M High / 6M Low: 0.940 0.250
High (YTD): 2024-01-03 0.670
Low (YTD): 2024-03-27 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.84%
Volatility 6M:   122.97%
Volatility 1Y:   -
Volatility 3Y:   -