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BNP Paribas Knock-Out ASG/  DE000PN411B4  /

EUWAX
16/08/2024  10:13:22 Chg.+0.58 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.60EUR +11.55% -
Bid Size: -		 -
Ask Size: -		 GENERALI 17.6504 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN411B
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 17.6504 EUR
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.32
Knock-out: 17.6504
Knock-out violated on: -
Distance to knock-out: 4.8996
Distance to knock-out %: 21.73%
Distance to strike price: 4.8996
Distance to strike price %: 21.73%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.15%
1 Month
  -4.44%
3 Months
  -14.24%
YTD  
+261.29%
1 Year  
+305.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 4.54
1M High / 1M Low: 6.75 4.48
6M High / 6M Low: 6.76 2.92
High (YTD): 20/05/2024 6.76
Low (YTD): 02/01/2024 1.56
52W High: 20/05/2024 6.76
52W Low: 20/10/2023 0.79
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   3.92
Volatility 1M:   107.85%
Volatility 6M:   78.22%
Volatility 1Y:   116.84%
Volatility 3Y:   -