BNP Paribas Knock-Out BGN/  DE000PN4LJ81  /

EUWAX
14/08/2024  10:24:32 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.980EUR - -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 29.0688 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LJ8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 29.0688 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 29.0688
Knock-out violated on: -
Distance to knock-out: 8.9912
Distance to knock-out %: 23.62%
Distance to strike price: 8.9912
Distance to strike price %: 23.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month  
+3.16%
3 Months
  -12.50%
YTD  
+104.17%
1 Year  
+104.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 1.230 0.870
6M High / 6M Low: 1.230 0.440
High (YTD): 31/07/2024 1.230
Low (YTD): 21/02/2024 0.440
52W High: 31/07/2024 1.230
52W Low: 25/10/2023 0.150
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   83.99%
Volatility 6M:   89.80%
Volatility 1Y:   111.40%
Volatility 3Y:   -