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BNP Paribas Knock-Out ASG/  DE000PN411C2  /

Frankfurt Zert./BNP
9/27/2024  5:20:52 PM Chg.+0.150 Bid5:27:25 PM Ask5:27:25 PM Underlying Strike price Expiration date Option type
9.530EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 GENERALI 16.7022 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN411C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 16.7022 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 16.7022
Knock-out violated on: -
Distance to knock-out: 9.1378
Distance to knock-out %: 35.36%
Distance to strike price: 9.1378
Distance to strike price %: 35.36%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.360
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+22.02%
3 Months  
+35.95%
YTD  
+270.82%
1 Year  
+211.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.420 9.290
1M High / 1M Low: 9.470 7.810
6M High / 6M Low: 9.470 5.440
High (YTD): 9/16/2024 9.470
Low (YTD): 1/2/2024 2.650
52W High: 9/16/2024 9.470
52W Low: 10/20/2023 1.810
Avg. price 1W:   9.360
Avg. volume 1W:   0.000
Avg. price 1M:   8.724
Avg. volume 1M:   0.000
Avg. price 6M:   7.146
Avg. volume 6M:   28.125
Avg. price 1Y:   5.307
Avg. volume 1Y:   14.118
Volatility 1M:   45.61%
Volatility 6M:   57.76%
Volatility 1Y:   72.36%
Volatility 3Y:   -