BNP Paribas Knock-Out ASG
/ DE000PN629A3
BNP Paribas Knock-Out ASG/ DE000PN629A3 /
| 5/17/2024 9:20:49 AM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.14EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
12.7541 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN629A |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7541 EUR |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
12.7541 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9959 |
| Distance to knock-out %: |
48.47% |
| Distance to strike price: |
11.9959 |
| Distance to strike price %: |
48.47% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.14 |
| High: |
12.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+24.13% |
| 3 Months |
|
|
+45.74% |
| YTD |
|
|
+75.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.14 |
11.78 |
| 1M High / 1M Low: |
12.14 |
9.78 |
| 6M High / 6M Low: |
12.14 |
6.68 |
| High (YTD): |
5/17/2024 |
12.14 |
| Low (YTD): |
1/3/2024 |
7.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.67% |
| Volatility 6M: |
|
27.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
