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BNP Paribas Knock-Out ASG/  DE000PN41L61  /

Frankfurt Zert./BNP
16/08/2024  21:20:21 Chg.+0.580 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
8.910EUR +6.96% 8.900
Bid Size: 3,400		 9.030
Ask Size: 3,400		 GENERALI 14.3639 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN41L6
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.3639 EUR
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 15.0821
Knock-out violated on: -
Distance to knock-out: 7.8379
Distance to knock-out %: 34.20%
Distance to strike price: 8.5561
Distance to strike price %: 37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.23%
1 Month
  -2.09%
3 Months
  -10.18%
YTD  
+93.70%
1 Year  
+107.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 7.980
1M High / 1M Low: 9.800 7.620
6M High / 6M Low: 9.920 6.090
High (YTD): 17/05/2024 9.920
Low (YTD): 03/01/2024 4.750
52W High: 17/05/2024 9.920
52W Low: 20/10/2023 3.800
Avg. price 1W:   8.340
Avg. volume 1W:   0.000
Avg. price 1M:   8.765
Avg. volume 1M:   0.000
Avg. price 6M:   8.577
Avg. volume 6M:   10.317
Avg. price 1Y:   6.734
Avg. volume 1Y:   5.098
Volatility 1M:   63.09%
Volatility 6M:   46.10%
Volatility 1Y:   48.59%
Volatility 3Y:   -