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BNP Paribas Knock-Out BGN/  DE000PN4LD79  /

Frankfurt Zert./BNP
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:   -