BNP Paribas Knock-Out ASG
/ DE000PN41L53
BNP Paribas Knock-Out ASG/ DE000PN41L53 /
16/08/2024 10:13:25 |
Chg.+0.60 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
6.64EUR |
+9.93% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
16.5568 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN41L5 |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.5568 EUR |
Maturity: |
Endless |
Issue date: |
21/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.61 |
Knock-out: |
17.3846 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1654 |
Distance to knock-out %: |
22.91% |
Distance to strike price: |
5.9932 |
Distance to strike price %: |
26.58% |
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 %: |
1.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.57 |
High: |
6.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.70% |
1 Month |
|
|
-3.49% |
3 Months |
|
|
-11.94% |
YTD |
|
|
+162.45% |
1 Year |
|
|
+184.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.64 |
5.57 |
1M High / 1M Low: |
7.78 |
5.51 |
6M High / 6M Low: |
7.78 |
3.91 |
High (YTD): |
31/07/2024 |
7.78 |
Low (YTD): |
03/01/2024 |
2.70 |
52W High: |
31/07/2024 |
7.78 |
52W Low: |
20/10/2023 |
1.74 |
Avg. price 1W: |
|
6.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.16% |
Volatility 6M: |
|
65.51% |
Volatility 1Y: |
|
78.73% |
Volatility 3Y: |
|
- |