OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ASG/  DE000PN634V9  /

EUWAX
18/10/2024  09:16:42 Chg.-0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
14.59EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 GENERALI 12.1945 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN634V
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.1945 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 12.8042
Knock-out violated on: -
Distance to knock-out: 14.0458
Distance to knock-out %: 52.31%
Distance to strike price: 14.6555
Distance to strike price %: 54.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.59
High: 14.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+5.19%
3 Months  
+27.20%
YTD  
+113.30%
1 Year  
+144.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.62 14.08
1M High / 1M Low: 14.62 13.16
6M High / 6M Low: 14.62 10.01
High (YTD): 17/10/2024 14.62
Low (YTD): 03/01/2024 7.00
52W High: 17/10/2024 14.62
52W Low: 20/10/2023 5.96
Avg. price 1W:   14.48
Avg. volume 1W:   0.00
Avg. price 1M:   13.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.96
Avg. volume 6M:   0.00
Avg. price 1Y:   10.05
Avg. volume 1Y:   0.00
Volatility 1M:   30.86%
Volatility 6M:   35.32%
Volatility 1Y:   32.90%
Volatility 3Y:   -