BNP Paribas Knock-Out BGN
/ DE000PN722W0
BNP Paribas Knock-Out BGN/ DE000PN722W0 /
| 2024-05-02 9:27:46 AM |
Chg.-0.04 |
Bid1:16:42 PM |
Ask1:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-3.15% |
1.23
Bid Size: 6,747 |
1.24
Ask Size: 6,747 |
BANCA GENERALI |
49.2971 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN722W |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.2971 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.83 |
| Knock-out: |
45.5998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.1198 |
| Distance to knock-out %: |
-25.00% |
| Distance to strike price: |
-12.8171 |
| 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 %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
-15.75% |
| YTD |
|
|
-24.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.27 |
| 1M High / 1M Low: |
1.45 |
1.27 |
| 6M High / 6M Low: |
1.87 |
1.22 |
| High (YTD): |
2024-02-14 |
1.65 |
| Low (YTD): |
2024-03-27 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.25% |
| Volatility 6M: |
|
38.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
