BNP Paribas Knock-Out BGN/  DE000PN4LJ81  /

EUWAX
18/10/2024  09:52:01 Chg.+0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.34EUR +2.29% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 29.4548 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LJ8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 29.4548 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 29.4548
Knock-out violated on: -
Distance to knock-out: 12.9252
Distance to knock-out %: 30.50%
Distance to strike price: 12.9252
Distance to strike price %: 30.50%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month  
+19.64%
3 Months  
+28.85%
YTD  
+179.17%
1 Year  
+346.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.19
1M High / 1M Low: 1.31 1.04
6M High / 6M Low: 1.31 0.60
High (YTD): 17/10/2024 1.31
Low (YTD): 21/02/2024 0.44
52W High: 17/10/2024 1.31
52W Low: 25/10/2023 0.15
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.77
Avg. volume 1Y:   0.00
Volatility 1M:   56.42%
Volatility 6M:   65.87%
Volatility 1Y:   102.28%
Volatility 3Y:   -