BNP Paribas Knock-Out BGN
/ DE000PN4LJ99
BNP Paribas Knock-Out BGN/ DE000PN4LJ99 /
| 2024-08-01 3:21:27 PM |
Chg.+0.020 |
Bid3:38:17 PM |
Ask3:38:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+1.47% |
1.380
Bid Size: 6,214 |
1.390
Ask Size: 6,214 |
BANCA GENERALI |
26.7934 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LJ9 |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7934 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.89 |
| Knock-out: |
26.7934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2066 |
| Distance to knock-out %: |
33.02% |
| Distance to strike price: |
13.2066 |
| Distance to strike price %: |
33.02% |
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 %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+76.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.360 |
| 1M High / 1M Low: |
1.430 |
1.130 |
| 6M High / 6M Low: |
1.430 |
0.620 |
| High (YTD): |
2024-07-25 |
1.430 |
| Low (YTD): |
2024-02-13 |
0.620 |
| 52W High: |
2024-07-25 |
1.430 |
| 52W Low: |
2023-10-25 |
0.350 |
| Avg. price 1W: |
|
1.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.96% |
| Volatility 6M: |
|
68.63% |
| Volatility 1Y: |
|
76.98% |
| Volatility 3Y: |
|
- |
