BNP Paribas Knock-Out BGN
/ DE000PN4LJ99
BNP Paribas Knock-Out BGN/ DE000PN4LJ99 /
8/1/2024 8:49:50 AM |
Chg.-0.10 |
Bid3:38:26 PM |
Ask3:38:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
-6.90% |
1.38 Bid Size: 6,214 |
1.39 Ask Size: 6,214 |
BANCA GENERALI |
26.7934 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: |
26.7934 EUR |
Maturity: |
Endless |
Issue date: |
6/8/2023 |
Last trading day: |
12/31/2078 |
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: |
1.35 |
High: |
1.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
+40.63% |
YTD |
|
|
+95.65% |
1 Year |
|
|
+66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.31 |
1M High / 1M Low: |
1.45 |
1.13 |
6M High / 6M Low: |
1.45 |
0.65 |
High (YTD): |
7/31/2024 |
1.45 |
Low (YTD): |
2/21/2024 |
0.65 |
52W High: |
7/31/2024 |
1.45 |
52W Low: |
10/25/2023 |
0.36 |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.72% |
Volatility 6M: |
|
69.89% |
Volatility 1Y: |
|
76.43% |
Volatility 3Y: |
|
- |