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BNP Paribas Knock-Out BGN/  DE000PN4LD79  /

EUWAX
01/08/2024  08:49:46 Chg.-0.10 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.43EUR -6.54% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 25.6998 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD7
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.6998 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 27.6273
Knock-out violated on: -
Distance to knock-out: 12.3727
Distance to knock-out %: 30.93%
Distance to strike price: 14.3002
Distance to strike price %: 35.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+13.49%
3 Months  
+37.50%
YTD  
+85.71%
1 Year  
+68.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.39
1M High / 1M Low: 1.53 1.21
6M High / 6M Low: 1.53 0.73
High (YTD): 31/07/2024 1.53
Low (YTD): 14/02/2024 0.73
52W High: 31/07/2024 1.53
52W Low: 25/10/2023 0.43
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   42.24%
Volatility 6M:   57.25%
Volatility 1Y:   65.08%
Volatility 3Y:   -