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BNP Paribas Knock-Out BGN/  DE000PN634G0  /

Frankfurt Zert./BNP
05/06/2024  12:21:06 Chg.-0.010 Bid12:44:05 Ask12:44:05 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.410
Bid Size: 7,318		 0.420
Ask Size: 7,143		 BANCA GENERALI 42.7332 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634G
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 42.7332 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.34
Knock-out: 39.5282
Knock-out violated on: -
Distance to knock-out: -1.5282
Distance to knock-out %: -4.02%
Distance to strike price: -4.7332
Distance to strike price %: -12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -43.24%
3 Months
  -57.14%
YTD
  -62.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 1.240 0.350
High (YTD): 13/02/2024 1.160
Low (YTD): 24/05/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.56%
Volatility 6M:   75.58%
Volatility 1Y:   -
Volatility 3Y:   -