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BNP Paribas Knock-Out ASG/  DE000PN41L87  /

Frankfurt Zert./BNP
10/18/2024  9:20:26 PM Chg.+0.190 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
16.900EUR +1.14% 16.900
Bid Size: 2,800		 17.050
Ask Size: 2,800		 GENERALI 10.1154 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN41L8
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.1154 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 10.6212
Knock-out violated on: -
Distance to knock-out: 16.2288
Distance to knock-out %: 60.44%
Distance to strike price: 16.7346
Distance to strike price %: 62.33%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.710
High: 16.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+6.62%
3 Months  
+25.74%
YTD  
+92.92%
1 Year  
+113.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.900 16.550
1M High / 1M Low: 16.900 14.980
6M High / 6M Low: 16.900 11.990
High (YTD): 10/18/2024 16.900
Low (YTD): 1/3/2024 8.920
52W High: 10/18/2024 16.900
52W Low: 10/20/2023 7.900
Avg. price 1W:   16.694
Avg. volume 1W:   0.000
Avg. price 1M:   15.965
Avg. volume 1M:   0.000
Avg. price 6M:   14.056
Avg. volume 6M:   0.000
Avg. price 1Y:   12.087
Avg. volume 1Y:   0.000
Volatility 1M:   28.19%
Volatility 6M:   30.49%
Volatility 1Y:   27.60%
Volatility 3Y:   -