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BNP Paribas Knock-Out BGN/  DE000PN4LD79  /

Frankfurt Zert./BNP
8/1/2024  9:21:24 AM Chg.0.000 Bid9:37:04 AM Ask9:37:04 AM Underlying Strike price Expiration date Option type
1.450EUR 0.00% 1.460
Bid Size: 6,220		 1.470
Ask Size: 6,220		 BANCA GENERALI 25.6998 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD7
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.6998 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 27.6273
Knock-out violated on: -
Distance to knock-out: 12.6385
Distance to knock-out %: 31.39%
Distance to strike price: 14.5656
Distance to strike price %: 36.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+16.94%
3 Months  
+38.10%
YTD  
+88.31%
1 Year  
+70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.450
1M High / 1M Low: 1.510 1.210
6M High / 6M Low: 1.510 0.700
High (YTD): 7/25/2024 1.510
Low (YTD): 2/13/2024 0.700
52W High: 7/25/2024 1.510
52W Low: 10/25/2023 0.430
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.926
Avg. volume 1Y:   0.000
Volatility 1M:   46.20%
Volatility 6M:   62.74%
Volatility 1Y:   68.22%
Volatility 3Y:   -