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BNP Paribas Knock-Out ASG/  DE000PN411D0  /

EUWAX
9/27/2024  8:28:37 AM Chg.-0.24 Bid5:43:44 PM Ask5:43:44 PM Underlying Strike price Expiration date Option type
11.57EUR -2.03% 11.73
Bid Size: 3,000		 11.87
Ask Size: 3,000		 GENERALI 14.49 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN411D
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.49 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 14.49
Knock-out violated on: -
Distance to knock-out: 11.35
Distance to knock-out %: 43.92%
Distance to strike price: 11.35
Distance to strike price %: 43.92%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.57
High: 11.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+18.67%
3 Months  
+25.22%
YTD  
+147.22%
1 Year  
+131.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.81 11.37
1M High / 1M Low: 11.81 9.75
6M High / 6M Low: 11.81 7.35
High (YTD): 9/26/2024 11.81
Low (YTD): 1/2/2024 4.68
52W High: 9/26/2024 11.81
52W Low: 10/20/2023 3.85
Avg. price 1W:   11.59
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   0.00
Volatility 1M:   42.67%
Volatility 6M:   46.23%
Volatility 1Y:   47.30%
Volatility 3Y:   -