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BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

EUWAX
2024-05-23  8:48:39 AM Chg.+0.02 Bid3:11:35 PM Ask3:11:35 PM Underlying Strike price Expiration date Option type
1.42EUR +1.43% 1.43
Bid Size: 6,354		 1.44
Ask Size: 6,354		 BANCA GENERALI 25.3207 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: 25.3207 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 25.3207
Knock-out violated on: -
Distance to knock-out: 13.1593
Distance to knock-out %: 34.20%
Distance to strike price: 13.1593
Distance to strike price %: 34.20%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+44.90%
3 Months  
+40.59%
YTD  
+79.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.35
1M High / 1M Low: 1.46 0.98
6M High / 6M Low: 1.46 0.66
High (YTD): 2024-05-16 1.46
Low (YTD): 2024-02-14 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.41%
Volatility 6M:   65.28%
Volatility 1Y:   -
Volatility 3Y:   -