BNP Paribas Knock-Out BGN
/ DE000PN98H85
BNP Paribas Knock-Out BGN/ DE000PN98H85 /
| 02/08/2024 10:05:58 |
Chg.-0.13 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-7.93% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.50 |
| Knock-out: |
25.6311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7489 |
| Distance to knock-out %: |
33.22% |
| Distance to strike price: |
14.5371 |
| Distance to strike price %: |
37.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
+18.90% |
| YTD |
|
|
+60.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.51 |
| 1M High / 1M Low: |
1.69 |
1.40 |
| 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: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.84% |
| Volatility 6M: |
|
53.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
