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BNP Paribas Knock-Out ASG/  DE000PN411F5  /

Frankfurt Zert./BNP
2024-08-16  9:20:21 PM Chg.+0.580 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
13.350EUR +4.54% 13.340
Bid Size: 3,400		 13.470
Ask Size: 3,400		 GENERALI 9.9847 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN411F
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: 9.9847
Knock-out violated on: -
Distance to knock-out: 12.5653
Distance to knock-out %: 55.72%
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: 13.140
High: 13.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.16%
1 Month
  -1.18%
3 Months
  -6.51%
YTD  
+51.36%
1 Year  
+58.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.350 12.420
1M High / 1M Low: 14.220 12.050
6M High / 6M Low: 14.280 10.360
High (YTD): 2024-05-17 14.280
Low (YTD): 2024-01-02 8.910
52W High: 2024-05-17 14.280
52W Low: 2023-10-20 7.960
Avg. price 1W:   12.780
Avg. volume 1W:   0.000
Avg. price 1M:   13.190
Avg. volume 1M:   0.000
Avg. price 6M:   12.933
Avg. volume 6M:   0.000
Avg. price 1Y:   11.004
Avg. volume 1Y:   0.000
Volatility 1M:   41.71%
Volatility 6M:   30.35%
Volatility 1Y:   28.66%
Volatility 3Y:   -