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BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

Frankfurt Zert./BNP
15/11/2024  21:20:43 Chg.0.000 Bid21:53:06 Ask21:53:06 Underlying Strike price Expiration date Option type
1.710EUR 0.00% 1.720
Bid Size: 1,745		 1.750
Ask Size: 1,715		 BANCA GENERALI 26.2637 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.2637 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 26.2637
Knock-out violated on: -
Distance to knock-out: 16.4363
Distance to knock-out %: 38.49%
Distance to strike price: 16.4363
Distance to strike price %: 38.49%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+7.55%
3 Months  
+28.57%
YTD  
+116.46%
1 Year  
+122.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.590
1M High / 1M Low: 1.710 1.450
6M High / 6M Low: 1.710 1.170
High (YTD): 14/11/2024 1.710
Low (YTD): 13/02/2024 0.730
52W High: 14/11/2024 1.710
52W Low: 23/11/2023 0.660
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.413
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   58.17%
Volatility 6M:   48.27%
Volatility 1Y:   56.65%
Volatility 3Y:   -