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BNP Paribas Knock-Out ASG/  DE000PN411D0  /

EUWAX
17/07/2024  08:38:09 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
9.13EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 GENERALI 14.2735 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN411D
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.2735 EUR
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 14.2735
Knock-out violated on: -
Distance to knock-out: 9.0765
Distance to knock-out %: 38.87%
Distance to strike price: 9.0765
Distance to strike price %: 38.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+5.31%
3 Months  
+24.22%
YTD  
+95.09%
1 Year  
+88.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.17
1M High / 1M Low: 9.78 8.67
6M High / 6M Low: 9.98 5.54
High (YTD): 20/05/2024 9.98
Low (YTD): 02/01/2024 4.68
52W High: 20/05/2024 9.98
52W Low: 20/10/2023 3.85
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   1.57
Volatility 1M:   27.55%
Volatility 6M:   41.02%
Volatility 1Y:   47.28%
Volatility 3Y:   -