BNP Paribas Knock-Out BGN
/ DE000PN4LD79
BNP Paribas Knock-Out BGN/ DE000PN4LD79 /
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: |
|
- |