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BNP Paribas Knock-Out ASG/  DE000PN41L61  /

EUWAX
2024-11-08  10:24:15 AM Chg.-0.36 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.51EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 GENERALI 14.6096 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN41L6
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 14.6096 EUR
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 15.3401
Knock-out violated on: -
Distance to knock-out: 9.6699
Distance to knock-out %: 38.66%
Distance to strike price: 10.4004
Distance to strike price %: 41.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.51
High: 10.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -4.11%
3 Months  
+33.38%
YTD  
+127.98%
1 Year  
+135.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 10.51
1M High / 1M Low: 12.48 10.51
6M High / 6M Low: 12.48 7.69
High (YTD): 2024-10-21 12.48
Low (YTD): 2024-01-03 4.79
52W High: 2024-10-21 12.48
52W Low: 2023-12-04 4.43
Avg. price 1W:   10.90
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   8.20
Avg. volume 1Y:   0.00
Volatility 1M:   45.36%
Volatility 6M:   45.68%
Volatility 1Y:   44.30%
Volatility 3Y:   -