BNP Paribas Knock-Out BGN
/ DE000PN4LD79
BNP Paribas Knock-Out BGN/ DE000PN4LD79 /
| 2024-08-01 3:21:27 PM |
Chg.+0.010 |
Bid3:41:46 PM |
Ask3:41:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+0.69% |
1.470
Bid Size: 6,205 |
1.480
Ask Size: 6,205 |
BANCA GENERALI |
25.6998 EUR |
2078-12-31 |
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: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
27.6273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3727 |
| Distance to knock-out %: |
30.93% |
| Distance to strike price: |
14.3002 |
| Distance to strike price %: |
35.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+17.74% |
| 3 Months |
|
|
+39.05% |
| YTD |
|
|
+89.61% |
| 1 Year |
|
|
+71.76% |
| 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): |
2024-07-25 |
1.510 |
| Low (YTD): |
2024-02-13 |
0.700 |
| 52W High: |
2024-07-25 |
1.510 |
| 52W Low: |
2023-10-25 |
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: |
|
- |
