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BNP Paribas Knock-Out ASG/  DE000PN411B4  /

EUWAX
10/18/2024  8:40:48 AM Chg.-0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
9.01EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 GENERALI 17.8811 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN411B
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 17.8811 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 17.8811
Knock-out violated on: -
Distance to knock-out: 8.9689
Distance to knock-out %: 33.40%
Distance to strike price: 8.9689
Distance to strike price %: 33.40%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month  
+11.79%
3 Months  
+47.95%
YTD  
+481.29%
1 Year  
+1040.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.33
1M High / 1M Low: 9.08 7.55
6M High / 6M Low: 9.08 4.48
High (YTD): 10/15/2024 9.08
Low (YTD): 1/2/2024 1.56
52W High: 10/15/2024 9.08
52W Low: 10/20/2023 0.79
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   3.94
Volatility 1M:   53.73%
Volatility 6M:   69.14%
Volatility 1Y:   94.22%
Volatility 3Y:   -