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BNP Paribas Knock-Out ASG/  DE000PN411F5  /

Frankfurt Zert./BNP
9/27/2024  7:20:20 PM Chg.+0.060 Bid7:27:59 PM Ask7:27:59 PM Underlying Strike price Expiration date Option type
16.070EUR +0.37% 16.060
Bid Size: 3,000		 16.200
Ask Size: 3,000		 GENERALI 10.0727 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN411F
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.0727 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 10.0727
Knock-out violated on: -
Distance to knock-out: 15.7673
Distance to knock-out %: 61.02%
Distance to strike price: 15.7673
Distance to strike price %: 61.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.990
High: 16.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+11.67%
3 Months  
+18.95%
YTD  
+82.20%
1 Year  
+74.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.050 15.910
1M High / 1M Low: 16.080 14.390
6M High / 6M Low: 16.080 11.840
High (YTD): 9/16/2024 16.080
Low (YTD): 1/2/2024 8.910
52W High: 9/16/2024 16.080
52W Low: 10/20/2023 7.960
Avg. price 1W:   15.986
Avg. volume 1W:   0.000
Avg. price 1M:   15.330
Avg. volume 1M:   0.000
Avg. price 6M:   13.648
Avg. volume 6M:   0.000
Avg. price 1Y:   11.682
Avg. volume 1Y:   0.000
Volatility 1M:   25.86%
Volatility 6M:   29.69%
Volatility 1Y:   28.25%
Volatility 3Y:   -