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BNP Paribas Knock-Out BGN/  DE000PN634G0  /

Frankfurt Zert./BNP
16/07/2024  20:20:56 Chg.-0.060 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.370EUR -13.95% 0.370
Bid Size: 8,109		 0.400
Ask Size: 7,500		 BANCA GENERALI 42.7151 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634G
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 42.7151 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.37
Knock-out: 39.5115
Knock-out violated on: -
Distance to knock-out: -1.2915
Distance to knock-out %: -3.38%
Distance to strike price: -4.4951
Distance to strike price %: -11.76%

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 %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.45%
1 Month
  -37.29%
3 Months
  -61.46%
YTD
  -67.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.590 0.430
6M High / 6M Low: 1.160 0.350
High (YTD): 13/02/2024 1.160
Low (YTD): 24/05/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.53%
Volatility 6M:   93.81%
Volatility 1Y:   -
Volatility 3Y:   -