OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ASG/  DE000PN41L87  /

EUWAX
7/17/2024  8:39:07 AM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.41EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 GENERALI 9.9217 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN41L8
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.9217 EUR
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 10.4178
Knock-out violated on: -
Distance to knock-out: 12.9322
Distance to knock-out %: 55.38%
Distance to strike price: 13.4283
Distance to strike price %: 57.51%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+3.55%
3 Months  
+16.00%
YTD  
+52.73%
1 Year  
+52.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.81 13.46
1M High / 1M Low: 14.07 12.95
6M High / 6M Low: 14.22 9.66
High (YTD): 5/20/2024 14.22
Low (YTD): 1/3/2024 8.96
52W High: 5/20/2024 14.22
52W Low: 10/20/2023 7.89
Avg. price 1W:   13.65
Avg. volume 1W:   0.00
Avg. price 1M:   13.62
Avg. volume 1M:   0.00
Avg. price 6M:   12.30
Avg. volume 6M:   0.00
Avg. price 1Y:   10.56
Avg. volume 1Y:   0.00
Volatility 1M:   19.25%
Volatility 6M:   27.07%
Volatility 1Y:   27.69%
Volatility 3Y:   -