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BNP Paribas Knock-Out BGN/  DE000PN4LD79  /

Frankfurt Zert./BNP
8/16/2024  9:20:54 PM Chg.+0.100 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
1.410EUR +7.63% 1.410
Bid Size: 2,128		 1.440
Ask Size: 2,084		 BANCA GENERALI 25.7812 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: 25.7812 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 27.7148
Knock-out violated on: -
Distance to knock-out: 10.3452
Distance to knock-out %: 27.18%
Distance to strike price: 12.2788
Distance to strike price %: 32.26%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.57%
1 Month  
+4.44%
3 Months     0.00%
YTD  
+83.12%
1 Year  
+93.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.220
1M High / 1M Low: 1.510 1.140
6M High / 6M Low: 1.510 0.730
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:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.335
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   66.10%
Volatility 6M:   59.66%
Volatility 1Y:   67.95%
Volatility 3Y:   -