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BNP Paribas Knock-Out BAMI/  DE000PN4FA70  /

EUWAX
11/14/2024  8:26:39 AM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.87EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 BANCO BPM 2.9236 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4FA7
Currency: EUR
Underlying: BANCO BPM
Type: Knock-out
Option type: Call
Strike price: 2.9236 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 2.9236
Knock-out violated on: -
Distance to knock-out: 3.8084
Distance to knock-out %: 56.57%
Distance to strike price: 3.8084
Distance to strike price %: 56.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+13.16%
3 Months  
+30.30%
YTD  
+134.55%
1 Year  
+73.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.85
1M High / 1M Low: 3.99 3.21
6M High / 6M Low: 3.99 2.89
High (YTD): 11/7/2024 3.99
Low (YTD): 1/16/2024 1.58
52W High: 11/7/2024 3.99
52W Low: 1/16/2024 1.58
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   56.06%
Volatility 6M:   50.70%
Volatility 1Y:   59.15%
Volatility 3Y:   -