BNP Paribas Knock-Out BGN
/ DE000PN4LD79
BNP Paribas Knock-Out BGN/ DE000PN4LD79 /
9/6/2024 9:20:56 PM |
Chg.-0.040 |
Bid9:51:11 PM |
Ask9:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
-2.82% |
1.370 Bid Size: 2,190 |
1.400 Ask Size: 2,143 |
BANCA GENERALI |
25.8954 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: |
25.8954 EUR |
Maturity: |
Endless |
Issue date: |
6/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.83 |
Knock-out: |
27.8376 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.4624 |
Distance to knock-out %: |
29.17% |
Distance to strike price: |
13.4046 |
Distance to strike price %: |
34.11% |
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 %: |
2.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.410 |
High: |
1.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.83% |
1 Month |
|
|
+18.97% |
3 Months |
|
|
+5.34% |
YTD |
|
|
+79.22% |
1 Year |
|
|
+76.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.380 |
1M High / 1M Low: |
1.460 |
1.160 |
6M High / 6M Low: |
1.510 |
0.860 |
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: |
|
1.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.217 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.984 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.82% |
Volatility 6M: |
|
54.18% |
Volatility 1Y: |
|
67.14% |
Volatility 3Y: |
|
- |