BNP Paribas Knock-Out BPE/  DE000PN4LKS5  /

EUWAX
11/4/2024  9:52:33 AM Chg.+0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.27EUR +2.83% -
Bid Size: -
-
Ask Size: -
BPER BANCA 2.446 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKS
Currency: EUR
Underlying: BPER BANCA
Type: Knock-out
Option type: Call
Strike price: 2.446 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 2.446
Knock-out violated on: -
Distance to knock-out: 3.154
Distance to knock-out %: 56.32%
Distance to strike price: 3.154
Distance to strike price %: 56.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+32.39%
3 Months  
+44.05%
YTD  
+494.55%
1 Year  
+367.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.17
1M High / 1M Low: 3.48 2.73
6M High / 6M Low: 3.48 2.06
High (YTD): 10/16/2024 3.48
Low (YTD): 1/2/2024 0.57
52W High: 10/16/2024 3.48
52W Low: 12/29/2023 0.55
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   60.61%
Volatility 6M:   65.84%
Volatility 1Y:   87.06%
Volatility 3Y:   -