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BNP Paribas Knock-Out ASG/  DE000PN629A3  /

Frankfurt Zert./BNP
20/09/2024  21:20:21 Chg.+0.070 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
13.840EUR +0.51% 13.830
Bid Size: 3,000		 13.970
Ask Size: 3,000		 GENERALI 12.125 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN629A
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.125 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 12.125
Knock-out violated on: -
Distance to knock-out: 13.725
Distance to knock-out %: 53.09%
Distance to strike price: 13.725
Distance to strike price %: 53.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 14.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+17.99%
3 Months  
+20.77%
YTD  
+101.46%
1 Year  
+81.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.020 13.700
1M High / 1M Low: 14.020 11.730
6M High / 6M Low: 14.020 9.840
High (YTD): 16/09/2024 14.020
Low (YTD): 02/01/2024 6.950
52W High: 16/09/2024 14.020
52W Low: 20/10/2023 6.040
Avg. price 1W:   13.836
Avg. volume 1W:   0.000
Avg. price 1M:   12.965
Avg. volume 1M:   0.000
Avg. price 6M:   11.527
Avg. volume 6M:   0.000
Avg. price 1Y:   9.598
Avg. volume 1Y:   0.000
Volatility 1M:   31.12%
Volatility 6M:   35.22%
Volatility 1Y:   34.58%
Volatility 3Y:   -