BNP Paribas Knock-Out ASG
/ DE000PN41L87
BNP Paribas Knock-Out ASG/ DE000PN41L87 /
| 2024-08-16 9:20:30 PM |
Chg.+0.580 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.290EUR |
+4.56% |
13.280
Bid Size: 3,400 |
13.410
Ask Size: 3,400 |
GENERALI |
9.9847 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN41L8 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9847 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
10.4839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0661 |
| Distance to knock-out %: |
53.51% |
| Distance to strike price: |
12.5653 |
| Distance to strike price %: |
55.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.080 |
| High: |
13.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
+51.71% |
| 1 Year |
|
|
+59.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.290 |
12.350 |
| 1M High / 1M Low: |
14.160 |
11.990 |
| 6M High / 6M Low: |
14.220 |
10.300 |
| High (YTD): |
2024-05-17 |
14.220 |
| Low (YTD): |
2024-01-03 |
8.920 |
| 52W High: |
2024-05-17 |
14.220 |
| 52W Low: |
2023-10-20 |
7.900 |
| Avg. price 1W: |
|
12.717 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.85% |
| Volatility 6M: |
|
30.44% |
| Volatility 1Y: |
|
28.83% |
| Volatility 3Y: |
|
- |
