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BNP Paribas Knock-Out BGN/  DE000PN4LJ99  /

Frankfurt Zert./BNP
8/2/2024  9:20:53 PM Chg.-0.100 Bid9:53:14 PM Ask9:53:14 PM 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 12/31/2078 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: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 26.7991
Knock-out violated on: -
Distance to knock-out: 11.5809
Distance to knock-out %: 30.17%
Distance to strike price: 11.5809
Distance to strike price %: 30.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.96%
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): 7/25/2024 1.430
Low (YTD): 2/13/2024 0.620
52W High: 7/25/2024 1.430
52W Low: 10/25/2023 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:   -