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BNP Paribas Knock-Out ASG/  DE000PN629A3  /

Frankfurt Zert./BNP
6/20/2024  4:21:01 PM Chg.+0.240 Bid4:21:59 PM Ask4:21:59 PM Underlying Strike price Expiration date Option type
11.430EUR +2.14% 11.440
Bid Size: 17,000		 11.450
Ask Size: 17,000		 GENERALI 11.8938 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN629A
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.8938 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 11.8938
Knock-out violated on: -
Distance to knock-out: 11.1062
Distance to knock-out %: 48.29%
Distance to strike price: 11.1062
Distance to strike price %: 48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.330
High: 11.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -5.22%
3 Months  
+9.17%
YTD  
+66.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.480 10.800
1M High / 1M Low: 12.150 10.800
6M High / 6M Low: 12.270 6.800
High (YTD): 5/17/2024 12.270
Low (YTD): 1/2/2024 6.950
52W High: - -
52W Low: - -
Avg. price 1W:   11.160
Avg. volume 1W:   0.000
Avg. price 1M:   11.659
Avg. volume 1M:   0.000
Avg. price 6M:   9.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.79%
Volatility 6M:   30.88%
Volatility 1Y:   -
Volatility 3Y:   -