BNP Paribas Knock-Out BGN/  DE000PN4LJ81  /

EUWAX
2024-07-16  10:24:37 AM Chg.+0.090 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.040EUR +9.47% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 28.8852 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: 28.8852 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 28.8852
Knock-out violated on: -
Distance to knock-out: 9.3348
Distance to knock-out %: 24.42%
Distance to strike price: 9.3348
Distance to strike price %: 24.42%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+20.93%
3 Months  
+79.31%
YTD  
+116.67%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 0.980 0.860
6M High / 6M Low: 1.140 0.440
High (YTD): 2024-05-16 1.140
Low (YTD): 2024-02-21 0.440
52W High: 2024-05-16 1.140
52W Low: 2023-10-25 0.150
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   0.000
Volatility 1M:   44.38%
Volatility 6M:   95.50%
Volatility 1Y:   115.32%
Volatility 3Y:   -