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BNP Paribas Knock-Out BGN/  DE000PN4LJ81  /

Frankfurt Zert./BNP
11/15/2024  7:20:56 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
1.370EUR 0.00% 1.370
Bid Size: 2,190		 1.400
Ask Size: 2,143		 BANCA GENERALI 29.618 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LJ8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 29.618 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 29.618
Knock-out violated on: -
Distance to knock-out: 13.082
Distance to knock-out %: 30.64%
Distance to strike price: 13.082
Distance to strike price %: 30.64%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+8.73%
3 Months  
+35.64%
YTD  
+185.42%
1 Year  
+197.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.250
1M High / 1M Low: 1.370 1.110
6M High / 6M Low: 1.370 0.840
High (YTD): 11/14/2024 1.370
Low (YTD): 2/13/2024 0.410
52W High: 11/14/2024 1.370
52W Low: 11/23/2023 0.350
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.245
Avg. volume 1M:   0.000
Avg. price 6M:   1.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.845
Avg. volume 1Y:   0.000
Volatility 1M:   74.72%
Volatility 6M:   62.78%
Volatility 1Y:   85.01%
Volatility 3Y:   -