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BNP Paribas Knock-Out BGN/  DE000PN4LD61  /

EUWAX
09/07/2024  10:24:30 Chg.- Bid08:50:31 Ask08:50:31 Underlying Strike price Expiration date Option type
1.11EUR - -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 26.6634 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD6
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.6634 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 28.6632
Knock-out violated on: -
Distance to knock-out: 8.9368
Distance to knock-out %: 23.77%
Distance to strike price: 10.9366
Distance to strike price %: 29.09%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -5.13%
3 Months  
+23.33%
YTD  
+68.18%
1 Year  
+117.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.11
1M High / 1M Low: 1.21 1.05
6M High / 6M Low: 1.33 0.62
High (YTD): 16/05/2024 1.33
Low (YTD): 14/02/2024 0.62
52W High: 16/05/2024 1.33
52W Low: 25/10/2023 0.33
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   46.45%
Volatility 6M:   66.55%
Volatility 1Y:   78.79%
Volatility 3Y:   -