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BNP Paribas Knock-Out ASG/  DE000PN41L61  /

Frankfurt Zert./BNP
18/10/2024  21:20:20 Chg.+0.200 Bid21:56:04 Ask21:56:04 Underlying Strike price Expiration date Option type
12.460EUR +1.63% 12.460
Bid Size: 2,800		 12.610
Ask Size: 2,800		 GENERALI 14.5516 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN41L6
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.5516 EUR
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 15.2792
Knock-out violated on: -
Distance to knock-out: 11.5708
Distance to knock-out %: 43.09%
Distance to strike price: 12.2984
Distance to strike price %: 45.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 12.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+8.92%
3 Months  
+37.07%
YTD  
+170.87%
1 Year  
+227.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.460 12.120
1M High / 1M Low: 12.460 10.560
6M High / 6M Low: 12.460 7.620
High (YTD): 18/10/2024 12.460
Low (YTD): 03/01/2024 4.750
52W High: 18/10/2024 12.460
52W Low: 20/10/2023 3.800
Avg. price 1W:   12.254
Avg. volume 1W:   0.000
Avg. price 1M:   11.539
Avg. volume 1M:   0.000
Avg. price 6M:   9.700
Avg. volume 6M:   0.000
Avg. price 1Y:   7.817
Avg. volume 1Y:   5.118
Volatility 1M:   39.20%
Volatility 6M:   44.80%
Volatility 1Y:   44.02%
Volatility 3Y:   -