BNP Paribas Knock-Out BGN
/ DE000PN4LJ99
BNP Paribas Knock-Out BGN/ DE000PN4LJ99 /
| 02/08/2024 21:20:53 |
Chg.-0.100 |
Bid21:53:14 |
Ask21:53:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-7.63% |
1.210
Bid Size: 2,480 |
1.270
Ask Size: 2,363 |
BANCA GENERALI |
26.7991 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: |
26.7991 EUR |
| Maturity: |
Endless |
| Issue date: |
08/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
26.7991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6009 |
| Distance to knock-out %: |
31.98% |
| Distance to strike price: |
12.6009 |
| Distance to strike price %: |
31.98% |
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 %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.95% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+23.47% |
| YTD |
|
|
+75.36% |
| 1 Year |
|
|
+65.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.210 |
| 1M High / 1M Low: |
1.430 |
1.130 |
| 6M High / 6M Low: |
1.430 |
0.620 |
| 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: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
69.73% |
| Volatility 1Y: |
|
77.07% |
| Volatility 3Y: |
|
- |
