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BNP Paribas Knock-Out BGN/  DE000PN4LJ99  /

Frankfurt Zert./BNP
09/09/2024  21:20:55 Chg.+0.060 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
1.350EUR +4.65% 1.350
Bid Size: 2,223		 1.380
Ask Size: 2,174		 BANCA GENERALI 27.0147 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LJ9
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 27.0147 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 27.0147
Knock-out violated on: -
Distance to knock-out: 12.2853
Distance to knock-out %: 31.26%
Distance to strike price: 12.2853
Distance to strike price %: 31.26%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+19.47%
3 Months  
+9.76%
YTD  
+95.65%
1 Year  
+92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.290
1M High / 1M Low: 1.380 1.130
6M High / 6M Low: 1.430 0.780
High (YTD): 25/07/2024 1.430
Low (YTD): 13/02/2024 0.620
52W High: 25/07/2024 1.430
52W Low: 25/10/2023 0.350
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   40.03%
Volatility 6M:   58.37%
Volatility 1Y:   75.35%
Volatility 3Y:   -