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BNP Paribas Knock-Out BGN/  DE000PN4LD79  /

Frankfurt Zert./BNP
18/10/2024  21:20:53 Chg.+0.010 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
1.660EUR +0.61% 1.660
Bid Size: 1,808		 1.690
Ask Size: 1,776		 BANCA GENERALI 26.1184 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD7
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.1184 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 28.0773
Knock-out violated on: -
Distance to knock-out: 14.4227
Distance to knock-out %: 33.94%
Distance to strike price: 16.3816
Distance to strike price %: 38.54%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+13.70%
3 Months  
+25.76%
YTD  
+115.58%
1 Year  
+225.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.560
1M High / 1M Low: 1.660 1.360
6M High / 6M Low: 1.660 0.900
High (YTD): 18/10/2024 1.660
Low (YTD): 13/02/2024 0.700
52W High: 18/10/2024 1.660
52W Low: 25/10/2023 0.430
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.486
Avg. volume 1M:   0.000
Avg. price 6M:   1.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.068
Avg. volume 1Y:   0.000
Volatility 1M:   43.87%
Volatility 6M:   48.49%
Volatility 1Y:   61.22%
Volatility 3Y:   -