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BNP Paribas Knock-Out ASG/  DE000PN634V9  /

Frankfurt Zert./BNP
08/11/2024  16:21:22 Chg.-0.230 Bid16:28:00 Ask16:28:00 Underlying Strike price Expiration date Option type
12.900EUR -1.75% 12.900
Bid Size: 15,000		 12.910
Ask Size: 15,000		 GENERALI 12.2428 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634V
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.2428 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 12.8549
Knock-out violated on: -
Distance to knock-out: 12.2951
Distance to knock-out %: 48.89%
Distance to strike price: 12.9072
Distance to strike price %: 51.32%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.030
High: 13.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -3.80%
3 Months  
+22.27%
YTD  
+89.43%
1 Year  
+94.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.410 13.130
1M High / 1M Low: 14.820 13.130
6M High / 6M Low: 14.820 9.940
High (YTD): 18/10/2024 14.820
Low (YTD): 03/01/2024 6.960
52W High: 18/10/2024 14.820
52W Low: 09/11/2023 6.630
Avg. price 1W:   13.224
Avg. volume 1W:   0.000
Avg. price 1M:   13.852
Avg. volume 1M:   0.000
Avg. price 6M:   12.321
Avg. volume 6M:   0.000
Avg. price 1Y:   10.468
Avg. volume 1Y:   0.000
Volatility 1M:   28.38%
Volatility 6M:   34.90%
Volatility 1Y:   32.86%
Volatility 3Y:   -