BNP Paribas Knock-Out ASG
/ DE000PN411D0
BNP Paribas Knock-Out ASG/ DE000PN411D0 /
2024-08-16 10:13:22 AM |
Chg.+0.58 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.89EUR |
+6.98% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
14.3639 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN411D |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.3639 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.55 |
Knock-out: |
14.3639 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.5561 |
Distance to knock-out %: |
37.33% |
Distance to strike price: |
8.5561 |
Distance to strike price %: |
37.33% |
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 %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.82 |
High: |
8.89 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.40% |
1 Month |
|
|
-2.63% |
3 Months |
|
|
-8.82% |
YTD |
|
|
+89.96% |
1 Year |
|
|
+101.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.89 |
7.82 |
1M High / 1M Low: |
10.03 |
7.77 |
6M High / 6M Low: |
10.03 |
6.08 |
High (YTD): |
2024-07-31 |
10.03 |
Low (YTD): |
2024-01-02 |
4.68 |
52W High: |
2024-07-31 |
10.03 |
52W Low: |
2023-10-20 |
3.85 |
Avg. price 1W: |
|
8.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.79 |
Avg. volume 1Y: |
|
1.57 |
Volatility 1M: |
|
67.86% |
Volatility 6M: |
|
47.68% |
Volatility 1Y: |
|
48.78% |
Volatility 3Y: |
|
- |