BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

EUWAX
2024-05-24  10:09:49 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.40EUR -1.41% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 25.3262 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKA
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: 2.69
Knock-out: 25.3262
Knock-out violated on: -
Distance to knock-out: 13.7138
Distance to knock-out %: 35.13%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+35.92%
3 Months  
+57.30%
YTD  
+77.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.35
1M High / 1M Low: 1.46 1.05
6M High / 6M Low: 1.46 0.67
High (YTD): 2024-05-16 1.46
Low (YTD): 2024-02-14 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.61%
Volatility 6M:   64.85%
Volatility 1Y:   -
Volatility 3Y:   -