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BNP Paribas Knock-Out BGN/  DE000PN4LD61  /

Frankfurt Zert./BNP
20/06/2024  17:21:15 Chg.+0.080 Bid17:37:02 Ask17:37:02 Underlying Strike price Expiration date Option type
1.120EUR +7.69% 1.120
Bid Size: 2,679		 1.150
Ask Size: 2,609		 BANCA GENERALI SpA 26.5564 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD6
Currency: EUR
Underlying: BANCA GENERALI SpA
Type: Knock-out
Option type: Call
Strike price: 26.5564 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 28.5481
Knock-out violated on: -
Distance to knock-out: 8.0519
Distance to knock-out %: 22.00%
Distance to strike price: 10.0436
Distance to strike price %: 27.44%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months  
+19.15%
YTD  
+69.70%
1 Year  
+124.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.040
1M High / 1M Low: 1.300 1.040
6M High / 6M Low: 1.320 0.600
High (YTD): 14/05/2024 1.320
Low (YTD): 13/02/2024 0.600
52W High: 14/05/2024 1.320
52W Low: 25/10/2023 0.330
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   53.29%
Volatility 6M:   71.34%
Volatility 1Y:   83.62%
Volatility 3Y:   -