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BNP Paribas Knock-Out BGN/  DE000PN98H85  /

EUWAX
02/08/2024  10:05:58 Chg.-0.13 Bid18:14:55 Ask18:14:55 Underlying Strike price Expiration date Option type
1.51EUR -7.93% 1.48
Bid Size: 2,028		 1.54
Ask Size: 1,949		 BANCA GENERALI 23.8429 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98H8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 23.8429 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 25.6311
Knock-out violated on: -
Distance to knock-out: 13.7689
Distance to knock-out %: 34.95%
Distance to strike price: 15.5571
Distance to strike price %: 39.49%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+10.22%
3 Months  
+20.80%
YTD  
+60.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.64
1M High / 1M Low: 1.69 1.37
6M High / 6M Low: 1.69 0.89
High (YTD): 31/07/2024 1.69
Low (YTD): 14/02/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.61%
Volatility 6M:   52.37%
Volatility 1Y:   -
Volatility 3Y:   -