BNP Paribas Knock-Out ASG
/ DE000PN629A3
BNP Paribas Knock-Out ASG/ DE000PN629A3 /
2024-08-16 10:16:45 AM |
Chg.+0.70 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.23EUR |
+6.65% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
12.0371 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN629A |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.0371 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.09 |
Knock-out: |
12.0371 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.5129 |
Distance to knock-out %: |
46.62% |
Distance to strike price: |
10.5129 |
Distance to strike price %: |
46.62% |
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 %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.15 |
High: |
11.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.64% |
1 Month |
|
|
-1.32% |
3 Months |
|
|
-7.50% |
YTD |
|
|
+62.75% |
1 Year |
|
|
+71.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.23 |
10.37 |
1M High / 1M Low: |
12.32 |
10.06 |
6M High / 6M Low: |
12.32 |
8.33 |
High (YTD): |
2024-07-31 |
12.32 |
Low (YTD): |
2024-01-03 |
7.06 |
52W High: |
2024-07-31 |
12.32 |
52W Low: |
2023-10-20 |
6.02 |
Avg. price 1W: |
|
10.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.47% |
Volatility 6M: |
|
35.10% |
Volatility 1Y: |
|
34.81% |
Volatility 3Y: |
|
- |