BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

Frankfurt Zert./BNP
2024-10-10  8:20:56 PM Chg.-0.010 Bid2024-10-10 Ask2024-10-10 Underlying Strike price Expiration date Option type
1.520EUR -0.65% 1.520
Bid Size: 1,974
1.550
Ask Size: 1,936
BANCA GENERALI 26.0765 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.0765 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 26.0765
Knock-out violated on: -
Distance to knock-out: 14.5235
Distance to knock-out %: 35.77%
Distance to strike price: 14.5235
Distance to strike price %: 35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month  
+4.83%
3 Months  
+19.69%
YTD  
+92.41%
1 Year  
+108.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.390
1M High / 1M Low: 1.550 1.390
6M High / 6M Low: 1.550 0.880
High (YTD): 2024-09-26 1.550
Low (YTD): 2024-02-13 0.730
52W High: 2024-09-26 1.550
52W Low: 2023-10-25 0.460
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.318
Avg. volume 6M:   0.000
Avg. price 1Y:   1.068
Avg. volume 1Y:   0.000
Volatility 1M:   41.55%
Volatility 6M:   49.91%
Volatility 1Y:   62.88%
Volatility 3Y:   -