BNP Paribas Knock-Out BPE/  DE000PN4LKV9  /

Frankfurt Zert./BNP
5/23/2024  9:20:54 PM Chg.+0.010 Bid9:52:31 PM Ask9:52:31 PM Underlying Strike price Expiration date Option type
3.110EUR +0.32% -
Bid Size: -
-
Ask Size: -
BPER BANCA 1.7188 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKV
Currency: EUR
Underlying: BPER BANCA
Type: Knock-out
Option type: Call
Strike price: 1.7188 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 5/24/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 1.7188
Knock-out violated on: -
Distance to knock-out: 3.1612
Distance to knock-out %: 64.78%
Distance to strike price: 3.1612
Distance to strike price %: 64.78%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.67%
3 Months  
+63.68%
YTD  
+165.81%
1 Year  
+326.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.390 2.730
6M High / 6M Low: 3.390 1.140
High (YTD): 5/17/2024 3.390
Low (YTD): 1/2/2024 1.230
52W High: 5/17/2024 3.390
52W Low: 6/9/2023 0.680
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.072
Avg. volume 1M:   0.000
Avg. price 6M:   2.017
Avg. volume 6M:   0.000
Avg. price 1Y:   1.541
Avg. volume 1Y:   0.000
Volatility 1M:   78.72%
Volatility 6M:   57.99%
Volatility 1Y:   77.41%
Volatility 3Y:   -