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BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

Frankfurt Zert./BNP
8/2/2024  9:20:42 PM Chg.-0.100 Bid9:54:48 PM Ask9:54:48 PM Underlying Strike price Expiration date Option type
1.320EUR -7.04% 1.320
Bid Size: 2,273		 1.380
Ask Size: 2,174		 BANCA GENERALI 25.7052 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.7052 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 25.7052
Knock-out violated on: -
Distance to knock-out: 12.6748
Distance to knock-out %: 33.02%
Distance to strike price: 12.6748
Distance to strike price %: 33.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+6.45%
3 Months  
+22.22%
YTD  
+67.09%
1 Year  
+59.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.320
1M High / 1M Low: 1.530 1.240
6M High / 6M Low: 1.530 0.730
High (YTD): 7/25/2024 1.530
Low (YTD): 2/13/2024 0.730
52W High: 7/25/2024 1.530
52W Low: 10/25/2023 0.460
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   0.000
Volatility 1M:   51.87%
Volatility 6M:   61.37%
Volatility 1Y:   66.05%
Volatility 3Y:   -