BNP Paribas Knock-Out BGN
/ DE000PN4LJ81
BNP Paribas Knock-Out BGN/ DE000PN4LJ81 /
| 2024-08-01 8:49:50 AM |
Chg.-0.10 |
Bid7:05:01 PM |
Ask7:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-8.13% |
1.09
Bid Size: 2,753 |
1.12
Ask Size: 2,679 |
BANCA GENERALI |
28.983 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LJ8 |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.983 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
28.983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.017 |
| Distance to knock-out %: |
27.54% |
| Distance to strike price: |
11.017 |
| Distance to strike price %: |
27.54% |
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 %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
+17.71% |
| 3 Months |
|
|
+50.67% |
| YTD |
|
|
+135.42% |
| 1 Year |
|
|
+88.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.09 |
| 1M High / 1M Low: |
1.23 |
0.91 |
| 6M High / 6M Low: |
1.23 |
0.44 |
| High (YTD): |
2024-07-31 |
1.23 |
| Low (YTD): |
2024-02-21 |
0.44 |
| 52W High: |
2024-07-31 |
1.23 |
| 52W Low: |
2023-10-25 |
0.15 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.66% |
| Volatility 6M: |
|
93.93% |
| Volatility 1Y: |
|
113.10% |
| Volatility 3Y: |
|
- |
